Camden National
CAC
100 hedge funds and large institutions have $314M invested in Camden National in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 5 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 19
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
20% more capital invested
Capital invested by funds: $262M → $314M (+$52.2M)
2% more funds holding
Funds holding: 98 → 100 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.93M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.29M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.28M |
| 5 |
Renaissance Technologies
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
-$3.02M |
| 2 |
RA
Royce & Associates
New York
|
-$794K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$310K |
| 4 |
BlackRock
New York
|
-$261K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Axa
Paris,
France
| – | -$80K | -2,850 | Closed |
|
102
Teacher Retirement System of Texas
Austin,
Texas
| – | -$60K | -2,136 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$27K | -972 | Closed |
|
|
DA
104
Denali Advisors
San Diego,
California
| – | -$3K | -120 | Closed |
|
CAC Hedge Fund Activity: Q3 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2016, worth a combined $314M — up 20% from $262M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CAC positions and 5 closed out — a net gain of 3 holders — while 43 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was FSI Group, exiting entirely with an estimated $3.02M sold.
- 100 institutional investors held Camden National (CAC) as of Q3 2016, up from 98 in Q2 2016.
- Funds reported $314M of Camden National stock for Q3 2016, up 20% quarter-over-quarter.
- 8 funds opened new Camden National positions in Q3 2016 and 5 closed out, a net change of +3 holders.
- The largest Camden National buyer in Q3 2016 was Fidelity Investments, an estimated $10.2M added.
- The largest Camden National seller in Q3 2016 was FSI Group, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2016.