Camden National
CAC
72 hedge funds and large institutions have $137M invested in Camden National in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 3 closing their positions.
132% more capital inflows, than outflows
Capital inflows: $6.13M | Capital outflows: $2.65M
1.76% more ownership
Funds ownership: 43.1% → 44.87% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Basswood Capital Management
New York
|
+$2.87M |
| 2 |
Royce & Associates
New York
|
+$1.45M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$297K |
| 4 |
AT
Acadia Trust
Portland,
Maine
|
+$282K |
| 5 |
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$633K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$591K |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
-$335K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$316K |
| 5 |
JP Morgan Chase
New York
|
-$188K |
CAC Hedge Fund Activity: Q1 2014 in Review
72 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2014, worth a combined $137M — up 0.72% from $136M a quarter earlier.
Fund positioning in CAC was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 24 added to existing stakes and 23 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $2.87M. The largest seller was Bank of America, cutting an estimated $633K.
- 72 institutional investors held Camden National (CAC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $137M of Camden National stock for Q1 2014, up 0.72% quarter-over-quarter.
- 3 funds opened new Camden National positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Camden National buyer in Q1 2014 was Basswood Capital Management, an estimated $2.87M added.
- The largest Camden National seller in Q1 2014 was Bank of America, an estimated $633K sold.
Based on aggregated 13F filings for Q1 2014.