Camden National
CAC
65 hedge funds and large institutions have $134M 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.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
14% more capital invested
Capital invested by funds: $117M → $134M (+$16.7M)
6% less funds holding
Funds holding: 69 → 65 (-4)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.31M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.19M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.06M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$6.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$310K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$147K |
| 4 |
Morgan Stanley
New York
|
-$128K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$119K |
CAC Hedge Fund Activity: Q4 2014 in Review
65 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2014, worth a combined $134M — up 14% from $117M 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 $134M of Camden National stock for Q4 2014, up 14% 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.