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Camden National
CAC

115 hedge funds and large institutions have $421M invested in Camden National in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

61.36% more ownership

Funds ownership: 0% → 61.36% (+61%)

34% more capital invested

Capital invested by funds: $314M → $421M (+$107M)

15% more funds holding

Funds holding: 100 → 115 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
37
Reduced
46
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.88M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.09M
3
Morgan Stanley
Morgan Stanley
New York
+$1.96M
4
MCM
Maltese Capital Management
New York
+$1.7M
5
CEP
Chicago Equity Partners
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15M
3
ECA
Endeavour Capital Advisors
Connecticut
-$13.5M
4
Bank of America
Bank of America
North Carolina
-$2.19M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$76K -$21.2K -576 -25%
VNA
102
Valley National Advisers
Pennsylvania
$74K +$60.7K +1,650 +13,750%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$71.9K +$21.9K +595 +58%
RWA
104
Ropes Wealth Advisors
Massachusetts
$67K – – –
PG
105
Patten Group
Tennessee
$60K -$25.5K -693 -33%
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K – – –
Barclays
107
Barclays
United Kingdom
$27K +$7.57K +206 +52%
AIM
108
Acrospire Investment Management
Illinois
$27K +$22K +599 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$16K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$15K +$12.5K +340 New
EARNEST Partners
111
EARNEST Partners
Georgia
$13K – – –
PCM
112
Prelude Capital Management
New York
$9K +$7.35K +200 New
US Bancorp
113
US Bancorp
Minnesota
$8K -$37 -1 -0.5%
PAM
114
Panagora Asset Management
Massachusetts
$7K -$12.4K -338 -67%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3K -$37 -1 -1%
QSS
116
Quantitative Systematic Strategies
Florida
– -$279K -8,889 Closed
1 2 3 4
5

CAC Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2016, worth a combined $421M — up 34% from $314M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 1 closed out — a net gain of 17 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.88M. The largest seller was Royce & Associates, cutting an estimated $17.4M.

  • 115 institutional investors held Camden National (CAC) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $421M of Camden National stock for Q4 2016, up 34% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q4 2016 and 1 closed out, a net change of +17 holders.
  • The largest Camden National buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.88M added.
  • The largest Camden National seller in Q4 2016 was Royce & Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2016.