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Camden National
CAC

135 hedge funds and large institutions have $460M invested in Camden National in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6% more funds holding

Funds holding: 127 → 135 (+8)

2% more capital invested

Capital invested by funds: $450M → $460M (+$9.98M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.65% less ownership

Funds ownership: 67.45% → 65.8% (-1.7%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
46
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.9M
2
BlackRock
BlackRock
New York
+$1.74M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.22M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
Goldman Sachs
Goldman Sachs
New York
+$949K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$7.4M
2
BCM
Basswood Capital Management
New York
-$3.42M
3
AAMU
Amundi Asset Management US
Massachusetts
-$3.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.15M
5
BPM
Bowling Portfolio Management
Ohio
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$10K – – –
CCM
127
Cribstone Capital Management
Maine
$9K -$30K -679 -77%
TRCT
128
Tower Research Capital (TRC)
New York
$7K -$16.3K -369 -71%
AG
129
Advisor Group
Arizona
$7K – – –
DAM
130
Delta Asset Management
Tennessee
$6K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GFPC
132
Global Financial Private Client
Florida
$1.7K +$1.63K +37 New
APA
133
American Portfolios Advisors
New York
$1.38K – – –
CFA
134
Carroll Financial Associates
North Carolina
$1K – – –
SL
135
Savior LLC
Massachusetts
$1K +$1.24K +28 New
AAMU
136
Amundi Asset Management US
Massachusetts
– -$3.4M -78,579 Closed
BPM
137
Bowling Portfolio Management
Ohio
– -$1.47M -33,955 Closed
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$386K -8,905 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$328K -7,579 Closed
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
– -$52K -1,204 Closed
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
– -$4K -102 Closed
QT
142
Quantamental Technologies
New York
– -$4K -100 Closed
2 3 4 5
6

CAC Hedge Fund Activity: Q4 2019 in Review

135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2019, worth a combined $460M — up 2.2% from $450M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 7 closed out — a net gain of 11 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.9M. The largest seller was LSV Asset Management, cutting an estimated $7.4M.

  • 135 institutional investors held Camden National (CAC) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $460M of Camden National stock for Q4 2019, up 2.2% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q4 2019 and 7 closed out, a net change of +11 holders.
  • The largest Camden National buyer in Q4 2019 was Millennium Management, an estimated $2.9M added.
  • The largest Camden National seller in Q4 2019 was LSV Asset Management, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2019.