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Camden National
CAC

117 hedge funds and large institutions have $431M invested in Camden National in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

6% more funds holding

Funds holding: 110 → 117 (+7)

3.06% more ownership

Funds ownership: 61.64% → 64.7% (+3.1%)

2% more capital invested

Capital invested by funds: $422M → $431M (+$8.18M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
41
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.19M
2
BTW
Boston Trust Walden
Massachusetts
+$7.09M
3
BCM
Bridgeway Capital Management
Texas
+$1.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.76M
5
RJA
Raymond James & Associates
Florida
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.7M
2
MCM
Maltese Capital Management
New York
-$2.09M
3
ECA
Endeavour Capital Advisors
Connecticut
-$1.59M
4
BlackRock
BlackRock
New York
-$1.57M
5
Bank of America
Bank of America
North Carolina
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$37K +$35.5K +841 New
AIM
102
Acrospire Investment Management
Illinois
$26K -$50.7K -1,200 -67%
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$22K +$6.17K +146 +39%
Barclays
105
Barclays
United Kingdom
$17K -$39.2K -928 -69%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$16K – – –
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$14K – – –
FCMT
108
Founders Capital Management (Texas)
Texas
$13K – – –
SFG
109
Sage Financial Group
Pennsylvania
$11K +$42 +1 +0.4%
US Bancorp
110
US Bancorp
Minnesota
$8K – – –
AG
111
Advisor Group
Arizona
$5K +$4.64K +110 New
PAM
112
Panagora Asset Management
Massachusetts
$4K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3K – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$2K +$1.98K +47 New
WA
115
Winfield Associates
Ohio
$2K +$2.24K +53 New
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.36K +56 New
MAM
117
Meeder Asset Management
Ohio
$2K +$2.45K +58 New
MCM
118
Maltese Capital Management
New York
– -$2.09M -47,500 Closed
CGT
119
Capital Guardian Trust
California
– -$1.02M -23,250 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$945K -21,459 Closed
GCP
121
GSA Capital Partners
United Kingdom
– -$669K -15,200 Closed
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
– -$606K -13,750 Closed
JP Morgan Chase
123
JP Morgan Chase
New York
– -$554K -12,576 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$484K -10,993 Closed
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$460K -10,450 Closed
2 3 4
5
6

CAC Hedge Fund Activity: Q2 2017 in Review

117 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2017, worth a combined $431M — up 1.9% from $422M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 11 closed out — a net gain of 7 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $8.19M. The largest seller was Royce & Associates, cutting an estimated $2.7M.

  • 117 institutional investors held Camden National (CAC) as of Q2 2017, up from 110 in Q1 2017.
  • Funds reported $431M of Camden National stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q2 2017 and 11 closed out, a net change of +7 holders.
  • The largest Camden National buyer in Q2 2017 was LSV Asset Management, an estimated $8.19M added.
  • The largest Camden National seller in Q2 2017 was Royce & Associates, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2017.