Camden National
CAC
114 hedge funds and large institutions have $375M invested in Camden National in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 12 closing their positions.
1.36% more ownership
Funds ownership: 66.11% → 67.47% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 115 → 114 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
16% less capital invested
Capital invested by funds: $447M → $375M (-$72M)
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.01M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.91M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$1.75M |
| 4 |
Bank of New York Mellon
New York
|
+$1.48M |
| 5 |
BlackRock
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.09M |
| 2 |
HPC
HM Payson & Co
Portland,
Maine
|
-$937K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$759K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$642K |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$606K |
CAC Hedge Fund Activity: Q4 2018 in Review
114 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2018, worth a combined $375M — down 16% from $447M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CAC and 11 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 36 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $3.01M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $1.09M sold.
- 114 institutional investors held Camden National (CAC) as of Q4 2018, down from 115 in Q3 2018.
- Funds reported $375M of Camden National stock for Q4 2018, down 16% quarter-over-quarter.
- 11 funds opened new Camden National positions in Q4 2018 and 12 closed out, a net change of -1 holder.
- The largest Camden National buyer in Q4 2018 was Commonwealth Equity Services, an estimated $3.01M added.
- The largest Camden National seller in Q4 2018 was Sterling Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2018.