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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.19M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$7.09M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.91M |
| 4 |
Renaissance Technologies
New York
|
+$1.76M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
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
Greenwich,
Connecticut
|
-$1.59M |
| 4 |
BlackRock
New York
|
-$1.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Balyasny Asset Management
Chicago,
Illinois
| – | -$229K | -5,200 | Closed |
|
127
SG Americas Securities
New York
| – | -$124K | -2,824 | Closed |
|
|
CCMH
128
Cornerstone Capital Management Holdings
New York
| – | -$79K | -1,804 | Closed |
|
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.