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Camden National
CAC

69 hedge funds and large institutions have $116M invested in Camden National in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

1% less funds holding

Funds holding: 70 → 69 (-1)

11% less capital invested

Capital invested by funds: $130M → $116M (-$14.2M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$652K
2
Bank of America
Bank of America
North Carolina
+$261K
3
Prudential Financial
Prudential Financial
New Jersey
+$213K
4
Morgan Stanley
Morgan Stanley
New York
+$196K
5
LSV Asset Management
LSV Asset Management
Illinois
+$192K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$489K
2
BFA
BlackRock Fund Advisors
California
-$390K
3
CS
Credit Suisse
Switzerland
-$270K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$228K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$21.5M – – –
BIT
2
BlackRock Institutional Trust
California
$9.96M -$129K -5,342 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.27M +$4.92K +203 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.02M +$66.2K +2,732 +0.8%
BCM
5
Basswood Capital Management
New York
$6.63M +$652K +26,929 +10%
BFA
6
BlackRock Fund Advisors
California
$6.18M -$390K -16,122 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.69M +$192K +7,921 +3%
State Street
8
State Street
Massachusetts
$4.53M +$78.2K +3,230 +2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$4.43M -$153K -6,324 -3%
MA
10
Minerva Advisors
Pennsylvania
$4.05M – – –
Northern Trust
11
Northern Trust
Illinois
$3.12M -$149K -6,160 -4%
WSFS
12
Wilmington Savings Fund Society
Delaware
$2.98M +$186K +7,662 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.74M -$4.84K -200 -0.2%
KCM
14
Kennedy Capital Management
Missouri
$2.7M -$16.1K -663 -0.6%
AT
15
Acadia Trust
Maine
$2.43M +$11.6K +479 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.65M -$98.1K -4,050 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.61M +$127K +5,253 +8%
Bank of America
18
Bank of America
North Carolina
$1.57M +$261K +10,792 +19%
CYG
19
Clean Yield Group
Vermont
$1.47M – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.32M +$10.9K +450 +0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.21M +$39.1K +1,615 +3%
TCIM
22
TIAA CREF Investment Management
New York
$1.15M -$41.1K -1,697 -3%
BCM
23
Bridgeway Capital Management
Texas
$957K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$930K +$11.5K +473 +1%
BIM
25
BlackRock Investment Management
Delaware
$881K +$12.2K +504 +1%
1
2 3

CAC Hedge Fund Activity: Q3 2014 in Review

69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2014, worth a combined $116M — down 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CAC and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 25 added.

The largest buyer was Basswood Capital Management, adding an estimated $652K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $489K sold.

  • 69 institutional investors held Camden National (CAC) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $116M of Camden National stock for Q3 2014, down 11% quarter-over-quarter.
  • 4 funds opened new Camden National positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest Camden National buyer in Q3 2014 was Basswood Capital Management, an estimated $652K added.
  • The largest Camden National seller in Q3 2014 was JP Morgan Chase, an estimated $489K sold.

Based on aggregated 13F filings for Q3 2014.