Camden National
CAC
130 hedge funds and large institutions have $512M invested in Camden National in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $438M → $512M (+$73.1M)
5% more funds holding
Funds holding: 124 → 130 (+6)
0.69% more ownership
Funds ownership: 67.41% → 68.1% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $234K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.95M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.2M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.04M |
| 4 |
BlackRock
New York
|
+$1.66M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.75M |
| 2 |
RA
Royce & Associates
New York
|
-$2.49M |
| 3 |
ClearBridge Investments
New York
|
-$2.11M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$760K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$753K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
126
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
RCAG
127
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1.7K | – | – | – |
|
|
APA
128
American Portfolios Advisors
Holbrook,
New York
| $1.38K | – | – | – |
|
|
CFA
129
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | +$1.09K | +25 | New |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| $3 | +$3.8K | +87 | New |
|
|
131
ClearBridge Investments
New York
| – | -$2.11M | -50,604 | Closed |
|
|
CIC
132
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$476K | -11,402 | Closed |
|
133
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$334K | -8,000 | Closed |
|
134
SG Americas Securities
New York
| – | -$111K | -2,658 | Closed |
|
|
SFG
135
Sage Financial Group
W. Conshohocken,
Pennsylvania
| – | -$11K | -263 | Closed |
|
136
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -100 | Closed |
|
CAC Hedge Fund Activity: Q2 2019 in Review
130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2019, worth a combined $512M — up 17% from $438M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CAC positions and 6 closed out — a net gain of 8 holders — while 33 added to existing stakes and 44 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $3.95M. The largest seller was LSV Asset Management, cutting an estimated $2.75M.
- 130 institutional investors held Camden National (CAC) as of Q2 2019, up from 124 in Q1 2019.
- Funds reported $512M of Camden National stock for Q2 2019, up 17% quarter-over-quarter.
- 14 funds opened new Camden National positions in Q2 2019 and 6 closed out, a net change of +8 holders.
- The largest Camden National buyer in Q2 2019 was Nuveen, an estimated $3.95M added.
- The largest Camden National seller in Q2 2019 was LSV Asset Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2019.