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Camden National

72 hedge funds and large institutions have $135M 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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $134M → $135M (+$1.03M)

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
24
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$24.3M +$1.45M +56,629 +7%
BIT
2
BlackRock Institutional Trust
California
$11.9M +$164K +6,385 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M +$38.4K +1,496 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.38M +$113K +4,413 +1%
BFA
5
BlackRock Fund Advisors
California
$8.93M +$133K +5,186 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.64M -$18.3K -715 -0.3%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$5.41M +$68.7K +2,680 +1%
State Street
8
State Street
Massachusetts
$5.35M -$61.9K -2,415 -1%
MA
9
Minerva Advisors
Pennsylvania
$4.75M
Northern Trust
10
Northern Trust
Illinois
$4.34M -$316K -12,334 -7%
KCM
11
Kennedy Capital Management
Missouri
$3.41M -$335K -13,044 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.3M -$44.2K -1,725 -1%
WSFS
13
Wilmington Savings Fund Society
Delaware
$3.18M +$238K +9,281 +9%
BCM
14
Basswood Capital Management
New York
$3.07M +$2.87M +111,771 New
AT
15
Acadia Trust
Maine
$2.89M +$282K +10,989 +12%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.28M -$57.7K -2,250 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.73M
Bank of America
18
Bank of America
North Carolina
$1.62M -$633K -24,683 -30%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.51M -$34.6K -1,350 -2%
TCIM
20
TIAA CREF Investment Management
New York
$1.47M
CYG
21
Clean Yield Group
Vermont
$1.41M +$5.18K +202 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.19M +$156K +6,093 +16%
BCM
23
Bridgeway Capital Management
Texas
$1.13M
BIM
24
BlackRock Investment Management
Delaware
$1.09M +$4.57K +178 +0.5%
KB
25
Kimelman & Baird
New York
$1.01M +$12.1K +472 +1%

CAC Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2014, worth a combined $135M — up 0.76% from $134M 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 $135M of Camden National stock for Q1 2014, up 0.76% 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.