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Camden National

70 hedge funds and large institutions have $130M invested in Camden National in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $135M → $130M (-$5.08M)

3% less funds holding

Funds holding: 7270 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$23.8M +$930K +36,614 +4%
BIT
2
BlackRock Institutional Trust
California
$11.2M -$21.9K -862 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M +$166K +6,538 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.81M -$8.36K -329 -0.1%
BFA
5
BlackRock Fund Advisors
California
$7.26M -$1.12M -43,925 -14%
BCM
6
Basswood Capital Management
New York
$6.65M +$3.69M +145,433 +130%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.09M -$151K -5,946 -2%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.07M -$20.8K -819 -0.4%
State Street
9
State Street
Massachusetts
$4.93M -$106K -4,172 -2%
MA
10
Minerva Advisors
Pennsylvania
$4.47M
Northern Trust
11
Northern Trust
Illinois
$3.62M -$456K -17,972 -11%
WSFS
12
Wilmington Savings Fund Society
Delaware
$3.1M +$104K +4,113 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.04M -$65.9K -2,596 -2%
KCM
14
Kennedy Capital Management
Missouri
$3M -$205K -8,070 -6%
AT
15
Acadia Trust
Maine
$2.68M -$42.6K -1,676 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.93M -$217K -8,550 -10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.65M +$22.6K +888 +1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$45.5K -1,791 -3%
CYG
19
Clean Yield Group
Vermont
$1.63M +$290K +11,423 +22%
Bank of America
20
Bank of America
North Carolina
$1.46M -$60.6K -2,386 -4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.45M
TCIM
22
TIAA CREF Investment Management
New York
$1.32M -$59.1K -2,328 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.3M +$179K +7,044 +16%
BCM
24
Bridgeway Capital Management
Texas
$1.06M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.02M +$286K +11,265 +40%

CAC Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2014, worth a combined $130M — down 3.8% from $135M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CAC and 4 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 16 added.

The largest buyer was Basswood Capital Management, adding an estimated $3.69M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.12M.

  • 70 institutional investors held Camden National (CAC) as of Q2 2014, down from 72 in Q1 2014.
  • Funds reported $130M of Camden National stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 4 funds opened new Camden National positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q2 2014 was Basswood Capital Management, an estimated $3.69M added.
  • The largest Camden National seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2014.