Camden National
CAC
127 hedge funds and large institutions have $450M invested in Camden National in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.65% less ownership
Funds ownership: 68.1% → 67.45% (-0.65%)
2% less funds holding
Funds holding: 130 → 127 (-3)
12% less capital invested
Capital invested by funds: $512M → $450M (-$61.2M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$2.33M |
| 2 |
JP Morgan Chase
New York
|
+$649K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$639K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$549K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.11M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.45M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.17M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.16M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
126
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
GT
127
Glenmede Trust
Philadelphia,
Pennsylvania
| $3 | – | – | – |
|
128
William Blair & Company
Chicago,
Illinois
| – | -$486K | -10,600 | Closed |
|
129
Two Sigma Investments
New York
| – | -$323K | -7,032 | Closed |
|
130
D.E. Shaw & Co
New York
| – | -$272K | -5,936 | Closed |
|
131
Millennium Management
New York
| – | -$257K | -5,601 | Closed |
|
|
PSUF
132
People's United Financial
Bridgeport,
Connecticut
| – | -$234K | -5,097 | Closed |
|
133
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$80K | -1,766 | Closed |
|
|
MWM
134
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$60K | -1,311 | Closed |
|
|
PCP
135
Proficio Capital Partners
Newton,
Massachusetts
| – | -$12K | -259 | Closed |
|
136
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -200 | Closed |
|
CAC Hedge Fund Activity: Q3 2019 in Review
127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2019, worth a combined $450M — down 12% from $512M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CAC and 7 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 42 added.
The largest buyer was Winton Group, opening a new position worth an estimated $2.33M. The largest seller was Fidelity Investments, cutting an estimated $5.11M.
- 127 institutional investors held Camden National (CAC) as of Q3 2019, down from 130 in Q2 2019.
- Funds reported $450M of Camden National stock for Q3 2019, down 12% quarter-over-quarter.
- 7 funds opened new Camden National positions in Q3 2019 and 9 closed out, a net change of -2 holders.
- The largest Camden National buyer in Q3 2019 was Winton Group, an estimated $2.33M added.
- The largest Camden National seller in Q3 2019 was Fidelity Investments, an estimated $5.11M sold.
Based on aggregated 13F filings for Q3 2019.