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Camden National
CAC

121 hedge funds and large institutions have $463M invested in Camden National in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $441M → $463M (+$22.1M)

3% more funds holding

Funds holding: 118 → 121 (+3)

1.45% more ownership

Funds ownership: 63.57% → 65.02% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
3
State Street
State Street
Massachusetts
+$1.09M
4
HPC
HM Payson & Co
Maine
+$977K
5
Renaissance Technologies
Renaissance Technologies
New York
+$883K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.1M
2
ECA
Endeavour Capital Advisors
Connecticut
-$872K
3
MAM
Martingale Asset Management
Massachusetts
-$824K
4
RA
Royce & Associates
New York
-$632K
5
Citadel Advisors
Citadel Advisors
Florida
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
101
Mascoma Wealth Management
New Hampshire
$60K +$39.6K +874 +200%
Barclays
102
Barclays
United Kingdom
$58K -$94.7K -2,092 -62%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$52K +$4.93K +109 +11%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$47K -$1.18K -26 -2%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$38K +$4.89K +108 +15%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$33.5K -$113K -2,494 -77%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$27K – – –
HR
108
Howe & Rusling
New York
$27K – – –
LWCFA
109
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$21K +$20.5K +453 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$17K – – –
EARNEST Partners
112
EARNEST Partners
Georgia
$14K – – –
SFG
113
Sage Financial Group
Pennsylvania
$12K +$45 +1 +0.4%
PIA
114
Piedmont Investment Advisors
North Carolina
$12K +$12.1K +267 New
US Bancorp
115
US Bancorp
Minnesota
$8K – – –
AG
116
Advisor Group
Arizona
$4K -$317 -7 -8%
Canada Life
117
Canada Life
Manitoba, Canada
$4K – – –
RCAG
118
Rehmann Capital Advisory Group
Michigan
$2.06K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$2K – – –
SEI Investments
120
SEI Investments
Pennsylvania
$2K +$2.26K +50 New
APA
121
American Portfolios Advisors
New York
$1.42K – – –
ECA
122
Endeavour Capital Advisors
Connecticut
– -$872K -19,604 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$506K -11,382 Closed
MCM
124
Maltese Capital Management
New York
– -$454K -10,200 Closed
VRS
125
Virginia Retirement Systems
Virginia
– -$367K -8,250 Closed
2 3 4
5
6

CAC Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2018, worth a combined $463M — up 5% from $441M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CAC positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $2.1M. The largest seller was LSV Asset Management, cutting an estimated $1.1M.

  • 121 institutional investors held Camden National (CAC) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $463M of Camden National stock for Q2 2018, up 5% quarter-over-quarter.
  • 13 funds opened new Camden National positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Camden National buyer in Q2 2018 was BlackRock, an estimated $2.1M added.
  • The largest Camden National seller in Q2 2018 was LSV Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2018.