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Camden National

115 hedge funds and large institutions have $421M invested in Camden National in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

61.36% more ownership

Funds ownership: 0%61.36% (+61%)

34% more capital invested

Capital invested by funds: $314M → $421M (+$107M)

15% more funds holding

Funds holding: 100115 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
37
Reduced
46
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.1M -$15M -407,933 -24%
RA
2
Royce & Associates
New York
$40.2M -$17.4M -472,864 -34%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.6M +$2.09M +56,795 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M +$1.26M +34,211 +6%
BIT
5
BlackRock Institutional Trust
California
$23.4M +$637K +17,320 +3%
BFA
6
BlackRock Fund Advisors
California
$22.5M +$2.88M +78,259 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.6M -$1.13M -30,700 -9%
BCM
8
Basswood Capital Management
New York
$14.5M
LSV Asset Management
9
LSV Asset Management
Illinois
$13.4M +$680K +18,499 +7%
State Street
10
State Street
Massachusetts
$12.9M +$1.22M +33,255 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.91M +$1.06M +28,863 +15%
KB
12
Kimelman & Baird
New York
$9.19M -$12K -326 -0.2%
Northern Trust
13
Northern Trust
Illinois
$8.03M -$99.1K -2,695 -1%
MA
14
Minerva Advisors
Pennsylvania
$7.77M +$40.6K +1,104 +0.6%
KCM
15
Kennedy Capital Management
Missouri
$7.71M -$38.9K -1,058 -0.6%
ECA
16
Endeavour Capital Advisors
Connecticut
$6.78M -$13.5M -366,164 -71%
WSFS
17
Wilmington Savings Fund Society
Delaware
$6.34M +$47.5K +1,291 +0.9%
PI
18
Putnam Investments
Massachusetts
$5.98M -$1.04M -28,344 -17%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96M +$836K +22,746 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.52M -$1.3M -35,269 -22%
MCA
21
Mendon Capital Advisors
Florida
$5.33M
CNB
22
Camden National Bank
Maine
$4.35M +$3.6M +97,921 New
Bank of America
23
Bank of America
North Carolina
$4.29M -$2.19M -59,438 -38%
MCM
24
Maltese Capital Management
New York
$3.39M +$1.7M +46,200 +154%
CYG
25
Clean Yield Group
Vermont
$3.37M -$121K -3,287 -4%

CAC Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2016, worth a combined $421M — up 34% from $314M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 1 closed out — a net gain of 17 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.88M. The largest seller was Royce & Associates, cutting an estimated $17.4M.

  • 115 institutional investors held Camden National (CAC) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $421M of Camden National stock for Q4 2016, up 34% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q4 2016 and 1 closed out, a net change of +17 holders.
  • The largest Camden National buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.88M added.
  • The largest Camden National seller in Q4 2016 was Royce & Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2016.