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Camden National
CAC

74 hedge funds and large institutions have $130M invested in Camden National in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $110M → $130M (+$19.6M)

3% more funds holding

Funds holding: 72 → 74 (+2)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$8.98M
2
TC
TFS Capital
Pennsylvania
+$1.07M
3
BFA
BlackRock Fund Advisors
California
+$876K
4
WSFS
Wilmington Savings Fund Society
Delaware
+$299K
5
JP Morgan Chase
JP Morgan Chase
New York
+$298K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.29M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2M
3
FAM
Fenimore Asset Management
New York
-$909K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$866K
5
Two Sigma Investments
Two Sigma Investments
New York
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$14.6M +$8.98M +349,483 +188%
BIT
2
BlackRock Institutional Trust
California
$11.4M -$141K -5,496 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M +$46.5K +1,809 +0.5%
BFA
4
BlackRock Fund Advisors
California
$9.04M +$876K +34,058 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.79M -$866K -33,701 -9%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.67M -$104K -4,050 -2%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$6.34M -$2M -77,877 -25%
State Street
8
State Street
Massachusetts
$5.39M -$180K -6,994 -3%
MA
9
Minerva Advisors
Pennsylvania
$4.72M -$7.71K -300 -0.2%
Northern Trust
10
Northern Trust
Illinois
$4.56M +$42.3K +1,647 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.17M – – –
KCM
12
Kennedy Capital Management
Missouri
$3.9M -$91K -3,541 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.25M +$290K +11,295 +10%
WSFS
14
Wilmington Savings Fund Society
Delaware
$2.97M +$299K +11,634 +12%
AT
15
Acadia Trust
Maine
$2.57M -$31.5K -1,227 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.11M -$380K -14,790 -16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.72M – – –
FAAS
18
First Allied Advisory Services
California
$1.64M -$193K -7,500 -11%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.57M +$100K +3,900 +7%
Bank of America
20
Bank of America
North Carolina
$1.55M -$410K -15,941 -22%
TCIM
21
TIAA CREF Investment Management
New York
$1.5M -$130K -5,059 -8%
CYG
22
Clean Yield Group
Vermont
$1.39M – – –
TC
23
TFS Capital
Pennsylvania
$1.13M +$1.07M +41,519 New
BCM
24
Bridgeway Capital Management
Texas
$1.11M +$7.71K +300 +0.7%
BIM
25
BlackRock Investment Management
Delaware
$1.1M +$14.8K +574 +1%
1
2 3 4

CAC Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2013, worth a combined $130M — up 18% from $110M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CAC positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.98M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.29M.

  • 74 institutional investors held Camden National (CAC) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $130M of Camden National stock for Q3 2013, up 18% quarter-over-quarter.
  • 5 funds opened new Camden National positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Camden National buyer in Q3 2013 was Royce & Associates, an estimated $8.98M added.
  • The largest Camden National seller in Q3 2013 was Commonwealth Equity Services, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2013.