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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.78M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.09M |
| 4 |
HPC
HM Payson & Co
Portland,
Maine
|
+$977K |
| 5 |
Renaissance Technologies
New York
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$1.1M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$872K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$824K |
| 4 |
RA
Royce & Associates
New York
|
-$632K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$205K | -4,600 | Closed |
|
127
Russell Investments Group
London,
United Kingdom
| – | -$45K | -1,000 | Closed |
|
|
RFC
128
Regions Financial Corp
Birmingham,
Alabama
| – | -$8K | -184 | Closed |
|
|
SWP
129
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -39 | Closed |
|
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.