Camden National
CAC
68 hedge funds and large institutions have $137M invested in Camden National in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
5% more funds holding
Funds holding: 65 → 68 (+3)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
5% more capital invested
Capital invested by funds: $131M → $137M (+$5.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KB
Kimelman & Baird
New York
|
+$4.16M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$590K |
| 3 |
DM
Delphi Management
Brookline,
Massachusetts
|
+$429K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$384K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$288K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$211K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$129K |
| 4 |
RA
Royce & Associates
New York
|
-$127K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$118K |
CAC Hedge Fund Activity: Q1 2015 in Review
68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2015, worth a combined $137M — up 4.5% from $131M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAC positions and 2 closed out — a net gain of 3 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Kimelman & Baird, adding an estimated $4.16M. The largest seller was Royal Bank of Canada, cutting an estimated $288K.
- 68 institutional investors held Camden National (CAC) as of Q1 2015, up from 65 in Q4 2014.
- Funds reported $137M of Camden National stock for Q1 2015, up 4.5% quarter-over-quarter.
- 5 funds opened new Camden National positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest Camden National buyer in Q1 2015 was Kimelman & Baird, an estimated $4.16M added.
- The largest Camden National seller in Q1 2015 was Royal Bank of Canada, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2015.