Camden National
CAC
124 hedge funds and large institutions have $438M invested in Camden National in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $375M → $438M (+$63.1M)
9% more funds holding
Funds holding: 114 → 124 (+10)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 67.47% → 67.41% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.19M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.15M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.52M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.33M |
| 3 |
Morgan Stanley
New York
|
-$1.29M |
| 4 |
Bank of New York Mellon
New York
|
-$1.28M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$342K | -9,511 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$240K | -6,668 | Closed |
|
|
IIM
128
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$126K | -3,500 | Closed |
|
|
PG
129
Patten Group
Chattanooga,
Tennessee
| – | -$50K | -1,386 | Closed |
|
CAC Hedge Fund Activity: Q1 2019 in Review
124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2019, worth a combined $438M — up 17% from $375M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CAC positions and 6 closed out — a net gain of 10 holders — while 39 added to existing stakes and 36 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $5.19M. The largest seller was Fidelity Investments, cutting an estimated $8.52M.
- 124 institutional investors held Camden National (CAC) as of Q1 2019, up from 114 in Q4 2018.
- Funds reported $438M of Camden National stock for Q1 2019, up 17% quarter-over-quarter.
- 16 funds opened new Camden National positions in Q1 2019 and 6 closed out, a net change of +10 holders.
- The largest Camden National buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.19M added.
- The largest Camden National seller in Q1 2019 was Fidelity Investments, an estimated $8.52M sold.
Based on aggregated 13F filings for Q1 2019.