Camden National
CAC
118 hedge funds and large institutions have $441M invested in Camden National in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 15 closing their positions.
4% more capital invested
Capital invested by funds: $425M → $441M (+$15.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.45% less ownership
Funds ownership: 65.02% → 63.57% (-1.4%)
2% less funds holding
Funds holding: 121 → 118 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.5M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$1.97M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.09M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.64M |
| 2 |
HPC
HM Payson & Co
Portland,
Maine
|
-$1.5M |
| 3 |
RA
Royce & Associates
New York
|
-$1.36M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$800K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$630K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
126
Clearstead Trust
Portland,
Maine
| – | -$144K | -3,408 | Closed |
|
127
Parallax Volatility Advisers
San Francisco,
California
| – | -$99K | -2,352 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$77K | -1,822 | Closed |
|
129
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$55K | -1,300 | Closed |
|
|
MAM
130
Meeder Asset Management
Dublin,
Ohio
| – | -$22K | -531 | Closed |
|
|
WAM
131
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -75 | Closed |
|
132
AssetMark Inc
Concord,
California
| – | -$1K | -13 | Closed |
|
CAC Hedge Fund Activity: Q1 2018 in Review
118 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2018, worth a combined $441M — up 3.7% from $425M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CAC and 13 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 31 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.5M. The largest seller was Bank of New York Mellon, cutting an estimated $2.64M.
- 118 institutional investors held Camden National (CAC) as of Q1 2018, down from 121 in Q4 2017.
- Funds reported $441M of Camden National stock for Q1 2018, up 3.7% quarter-over-quarter.
- 13 funds opened new Camden National positions in Q1 2018 and 15 closed out, a net change of -2 holders.
- The largest Camden National buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $3.5M added.
- The largest Camden National seller in Q1 2018 was Bank of New York Mellon, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2018.