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Camden National

71 hedge funds and large institutions have $144M invested in Camden National in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $137M → $144M (+$7.35M)

4% more funds holding

Funds holding: 6871 (+3)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$23.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.9M +$8.38M +323,185 +150%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M +$234K +9,018 +2%
BIT
4
BlackRock Institutional Trust
California
$10.7M -$294K -11,341 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.14M +$91.3K +3,518 +1%
BFA
6
BlackRock Fund Advisors
California
$7.43M -$416K -16,026 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.38M
State Street
8
State Street
Massachusetts
$5.29M +$59.5K +2,294 +1%
KB
9
Kimelman & Baird
New York
$5.16M
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.65M -$57.4K -2,213 -1%
MA
11
Minerva Advisors
Pennsylvania
$4.48M
KCM
12
Kennedy Capital Management
Missouri
$3.7M +$270K +10,404 +8%
WSFS
13
Wilmington Savings Fund Society
Delaware
$3.35M +$1.17K +45 +0%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.25M +$1.27M +49,074 +64%
Northern Trust
15
Northern Trust
Illinois
$3.25M -$101K -3,894 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.11M +$54.5K +2,100 +2%
AT
17
Acadia Trust
Maine
$2.5M -$83K -3,199 -3%
CYG
18
Clean Yield Group
Vermont
$1.6M -$10.9K -420 -0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.48M +$1.09K +42 +0.1%
Bank of America
20
Bank of America
North Carolina
$1.39M +$11.9K +457 +0.9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.24M -$218K -8,400 -15%
Charles Schwab
22
Charles Schwab
California
$1.19M +$379K +14,618 +46%
Deutsche Bank
23
Deutsche Bank
Germany
$1.16M +$1.08M +41,559 +1,164%
TCIM
24
TIAA CREF Investment Management
New York
$1.13M -$176K -6,789 -13%
BIM
25
BlackRock Investment Management
Delaware
$1.11M +$154K +5,933 +16%

CAC Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2015, worth a combined $144M — up 5.4% from $137M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAC positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.38M. The largest seller was BlackRock Fund Advisors, cutting an estimated $416K.

  • 71 institutional investors held Camden National (CAC) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $144M of Camden National stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 6 funds opened new Camden National positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest Camden National buyer in Q2 2015 was Fidelity Investments, an estimated $8.38M added.
  • The largest Camden National seller in Q2 2015 was BlackRock Fund Advisors, an estimated $416K sold.

Based on aggregated 13F filings for Q2 2015.