Camden National
CAC
121 hedge funds and large institutions have $425M invested in Camden National in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
5% more funds holding
Funds holding: 115 → 121 (+6)
1.33% more ownership
Funds ownership: 63.69% → 65.02% (+1.3%)
1% less capital invested
Capital invested by funds: $431M → $425M (-$5.97M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.93M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$2.42M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.44M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.3M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.84M |
| 2 |
RA
Royce & Associates
New York
|
-$1.58M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$620K |
| 4 |
Millennium Management
New York
|
-$597K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$469K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
126
Martingale Asset Management
Boston,
Massachusetts
| – | -$236K | -5,402 | Closed |
|
127
Principal Financial Group
Des Moines,
Iowa
| – | -$224K | -5,123 | Closed |
|
128
SG Americas Securities
New York
| – | -$208K | -4,758 | Closed |
|
129
Bessemer Group
Woodbridge,
New Jersey
| – | -$87K | -2,000 | Closed |
|
|
FCMT
130
Founders Capital Management (Texas)
Houston,
Texas
| – | -$17K | -400 | Closed |
|
|
IA
131
IFP Advisors
Tampa,
Florida
| – | -$14K | -318 | Closed |
|
|
STA
132
Summit Trail Advisors
New York
| – | +$174 | +4 | New |
|
CAC Hedge Fund Activity: Q4 2017 in Review
121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2017, worth a combined $425M — down 1.4% from $431M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CAC positions and 11 closed out — a net gain of 6 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $2.93M. The largest seller was Bank of New York Mellon, cutting an estimated $1.84M.
- 121 institutional investors held Camden National (CAC) as of Q4 2017, up from 115 in Q3 2017.
- Funds reported $425M of Camden National stock for Q4 2017, down 1.4% quarter-over-quarter.
- 17 funds opened new Camden National positions in Q4 2017 and 11 closed out, a net change of +6 holders.
- The largest Camden National buyer in Q4 2017 was Amundi Asset Management US, an estimated $2.93M added.
- The largest Camden National seller in Q4 2017 was Bank of New York Mellon, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2017.