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Camden National

65 hedge funds and large institutions have $131M invested in Camden National in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $116M → $131M (+$15.2M)

6% less funds holding

Funds holding: 6965 (-4)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$24.5M
BIT
2
BlackRock Institutional Trust
California
$11.2M -$119K -4,698 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.8M +$191K +7,554 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.05M -$74.7K -2,958 -0.9%
BFA
5
BlackRock Fund Advisors
California
$8.15M +$1.06M +41,967 +16%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.74M +$1.2M +47,583 +20%
State Street
7
State Street
Massachusetts
$5.32M +$156K +6,177 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.31M +$3.31M +130,959 +190%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$4.97M -$68.4K -2,710 -1%
MA
10
Minerva Advisors
Pennsylvania
$4.59M
WSFS
11
Wilmington Savings Fund Society
Delaware
$3.47M +$75.5K +2,991 +2%
Northern Trust
12
Northern Trust
Illinois
$3.4M -$147K -5,805 -4%
KCM
13
Kennedy Capital Management
Missouri
$3.21M +$134K +5,315 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.12M +$4.52K +179 +0.2%
AT
15
Acadia Trust
Maine
$2.67M -$96.5K -3,821 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.08M +$196K +7,749 +11%
CYG
17
Clean Yield Group
Vermont
$1.68M +$13.1K +519 +0.8%
Bank of America
18
Bank of America
North Carolina
$1.46M -$310K -12,265 -18%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.44M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.42M +$40.1K +1,590 +3%
TCIM
21
TIAA CREF Investment Management
New York
$1.34M +$32K +1,268 +3%
BCM
22
Bridgeway Capital Management
Texas
$1.09M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.05M -$3.61K -143 -0.4%
BIM
24
BlackRock Investment Management
Delaware
$974K -$27.6K -1,092 -3%
KB
25
Kimelman & Baird
New York
$953K

CAC Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2014, worth a combined $131M — up 13% from $116M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CAC and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $3.31M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.63M sold.

  • 65 institutional investors held Camden National (CAC) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $131M of Camden National stock for Q4 2014, up 13% quarter-over-quarter.
  • 4 funds opened new Camden National positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest Camden National buyer in Q4 2014 was Fidelity Investments, an estimated $3.31M added.
  • The largest Camden National seller in Q4 2014 was Basswood Capital Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2014.