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Camden National
CAC

76 hedge funds and large institutions have $154M invested in Camden National in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more funds holding

Funds holding: 71 → 76 (+5)

7% more capital invested

Capital invested by funds: $144M → $154M (+$10.1M)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
25
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.18M
2
KCM
Kennedy Capital Management
Missouri
+$1.32M
3
Renaissance Technologies
Renaissance Technologies
New York
+$791K
4
HighTower Advisors
HighTower Advisors
Illinois
+$488K
5
DIA
Denver Investment Advisors
Colorado
+$291K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$359K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$351K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$235K
4
SG Americas Securities
SG Americas Securities
New York
-$144K
5
State Street
State Street
Massachusetts
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$24.7M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.7M +$6.18M +231,995 +43%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.3M +$87K +3,264 +0.8%
BIT
4
BlackRock Institutional Trust
California
$11.2M +$19.6K +736 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.75M +$207K +7,761 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.76M +$47.9K +1,799 +0.6%
BFA
7
BlackRock Fund Advisors
California
$7.65M -$102K -3,843 -1%
State Street
8
State Street
Massachusetts
$5.39M -$128K -4,799 -2%
KCM
9
Kennedy Capital Management
Missouri
$5.19M +$1.32M +49,362 +34%
MA
10
Minerva Advisors
Pennsylvania
$4.68M – – –
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.62M -$235K -8,806 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.2M +$791K +29,676 +24%
WSFS
13
Wilmington Savings Fund Society
Delaware
$3.66M +$160K +5,998 +5%
Northern Trust
14
Northern Trust
Illinois
$3.31M -$80.7K -3,031 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.89M -$351K -13,170 -11%
AT
16
Acadia Trust
Maine
$2.56M -$57.1K -2,145 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.64M +$93.3K +3,502 +6%
CYG
18
Clean Yield Group
Vermont
$1.63M -$33.6K -1,260 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$1.49M +$275K +10,334 +23%
Charles Schwab
20
Charles Schwab
California
$1.45M +$200K +7,524 +16%
Bank of America
21
Bank of America
North Carolina
$1.44M -$11.3K -426 -0.8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.27M -$20K -750 -2%
TCIM
23
TIAA CREF Investment Management
New York
$1.22M +$38.9K +1,462 +3%
BIM
24
BlackRock Investment Management
Delaware
$1.17M +$14.7K +553 +1%
BCM
25
Bridgeway Capital Management
Texas
$1.11M – – –
1
2 3 4

CAC Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2015, worth a combined $154M — up 7% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAC positions and 2 closed out — a net gain of 6 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.18M. The largest seller was Morgan Stanley, cutting an estimated $359K.

  • 76 institutional investors held Camden National (CAC) as of Q3 2015, up from 71 in Q2 2015.
  • Funds reported $154M of Camden National stock for Q3 2015, up 7% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q3 2015 and 2 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q3 2015 was Fidelity Investments, an estimated $6.18M added.
  • The largest Camden National seller in Q3 2015 was Morgan Stanley, an estimated $359K sold.

Based on aggregated 13F filings for Q3 2015.