Camden National
CAC
98 hedge funds and large institutions have $262M invested in Camden National in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 6 closing their positions.
277% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 13
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
2% more funds holding
Funds holding: 96 → 98 (+2)
4% more capital invested
Capital invested by funds: $252M → $262M (+$9.27M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.82M |
| 2 |
RA
Royce & Associates
New York
|
+$3.49M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.01M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
-$9.63M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.57M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.97M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.12M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPMIA
101
J.P. Marvel Investment Advisors
Boston,
Massachusetts
| – | -$210K | -7,500 | Closed |
|
|
BGIM
102
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$65K | -2,292 | Closed |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -350 | Closed |
|
CAC Hedge Fund Activity: Q2 2016 in Review
98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2016, worth a combined $262M — up 3.7% from $252M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CAC positions and 6 closed out — a net gain of 3 holders — while 49 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.82M. The largest seller was FSI Group, cutting an estimated $9.63M.
- 98 institutional investors held Camden National (CAC) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $262M of Camden National stock for Q2 2016, up 3.7% quarter-over-quarter.
- 9 funds opened new Camden National positions in Q2 2016 and 6 closed out, a net change of +3 holders.
- The largest Camden National buyer in Q2 2016 was Fidelity Investments, an estimated $4.82M added.
- The largest Camden National seller in Q2 2016 was FSI Group, an estimated $9.63M sold.
Based on aggregated 13F filings for Q2 2016.