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Camden National

98 hedge funds and large institutions have $255M invested in Camden National in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more capital invested

Capital invested by funds: $154M → $255M (+$101M)

29% more funds holding

Funds holding: 7698 (+22)

Holders
98
Holders Change
+22
Holders Change %
+28.95%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
38
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$31.3M +$4.24M +148,964 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31M +$8.05M +282,940 +37%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M +$989K +34,760 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$2.57M +90,363 +25%
ECA
5
Endeavour Capital Advisors
Connecticut
$13.1M +$12.7M +447,233 New
FG
6
FSI Group
Ohio
$13.1M +$12.7M +447,233 New
BIT
7
BlackRock Institutional Trust
California
$12.9M +$649K +22,793 +5%
BCM
8
Basswood Capital Management
New York
$9.56M +$9.26M +325,260 New
BFA
9
BlackRock Fund Advisors
California
$8.64M +$284K +9,993 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.3M -$160K -5,610 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.97M +$2.32M +81,450 +52%
State Street
12
State Street
Massachusetts
$5.92M +$43.8K +1,539 +0.8%
KCM
13
Kennedy Capital Management
Missouri
$5.86M +$194K +6,818 +4%
KB
14
Kimelman & Baird
New York
$5.84M +$5.65M +198,546 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.33M +$2.11M +74,197 +69%
NI
16
Numeric Investors
Massachusetts
$5.21M +$4.82M +169,232 +2,089%
MA
17
Minerva Advisors
Pennsylvania
$5.1M
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$4.57M -$457K -16,062 -9%
WSFS
19
Wilmington Savings Fund Society
Delaware
$4M +$8.54K +300 +0.2%
BFC
20
Banc Funds Company
Illinois
$3.7M +$3.59M +125,966 New
Northern Trust
21
Northern Trust
Illinois
$3.69M +$84.4K +2,964 +2%
MCA
22
Mendon Capital Advisors
Florida
$3.53M +$3.42M +120,000 New
Bank of America
23
Bank of America
North Carolina
$3.4M +$1.77M +62,259 +116%
AT
24
Acadia Trust
Maine
$2.81M +$15.3K +537 +0.6%
Deutsche Bank
25
Deutsche Bank
Germany
$2.37M +$715K +25,107 +45%

CAC Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2015, worth a combined $255M — up 65% from $154M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CAC positions and 3 closed out — a net gain of 22 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $12.7M. The largest seller was Bridgeway Capital Management, cutting an estimated $517K.

  • 98 institutional investors held Camden National (CAC) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $255M of Camden National stock for Q4 2015, up 65% quarter-over-quarter.
  • 25 funds opened new Camden National positions in Q4 2015 and 3 closed out, a net change of +22 holders.
  • The largest Camden National buyer in Q4 2015 was Endeavour Capital Advisors, an estimated $12.7M added.
  • The largest Camden National seller in Q4 2015 was Bridgeway Capital Management, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2015.