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Camden National
CAC

110 hedge funds and large institutions have $422M invested in Camden National in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more capital invested

Capital invested by funds: $421M → $422M (+$1.31M)

0.29% more ownership

Funds ownership: 61.36% → 61.64% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

4% less funds holding

Funds holding: 115 → 110 (-5)

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
37
Closed
9
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$47.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$6.95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.78M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.24M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.86M
3
CEP
Chicago Equity Partners
Illinois
-$1.73M
4
Bank of America
Bank of America
North Carolina
-$1.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.6M +$5.78M +136,242 +11%
BlackRock
2
BlackRock
New York
$49.3M +$47.4M +1,116,578 +28,147%
RA
3
Royce & Associates
New York
$33.3M -$6.24M -147,026 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.9M +$1.47M +34,596 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.2M +$1.82M +42,931 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.5M +$6.95M +163,761 +54%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.6M +$1.09M +25,749 +8%
BCM
8
Basswood Capital Management
New York
$14.3M – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.4M +$2.45M +57,697 +26%
State Street
10
State Street
Massachusetts
$12.1M -$634K -14,940 -5%
KB
11
Kimelman & Baird
New York
$9.05M -$49.5K -1,165 -0.6%
Northern Trust
12
Northern Trust
Illinois
$8.54M +$560K +13,188 +7%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M +$2.3M +54,211 +40%
MA
14
Minerva Advisors
Pennsylvania
$7.7M – – –
KCM
15
Kennedy Capital Management
Missouri
$7.35M -$282K -6,642 -4%
WSFS
16
Wilmington Savings Fund Society
Delaware
$6.41M +$125K +2,935 +2%
ECA
17
Endeavour Capital Advisors
Connecticut
$5.92M -$765K -18,024 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.73M +$251K +5,907 +5%
MCA
19
Mendon Capital Advisors
Florida
$5.29M – – –
PI
20
Putnam Investments
Massachusetts
$5.22M -$679K -16,000 -12%
CNB
21
Camden National Bank
Maine
$4.42M +$99.1K +2,334 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$4M +$1.23M +28,900 +47%
Charles Schwab
23
Charles Schwab
California
$3.1M +$726K +17,103 +32%
TCIM
24
TIAA CREF Investment Management
New York
$2.75M +$50.6K +1,193 +2%
Bank of America
25
Bank of America
North Carolina
$2.47M -$1.72M -40,467 -42%
1
2 3 4 5

CAC Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2017, worth a combined $422M — up 0.31% from $421M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAC positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $47.4M. The largest seller was Royce & Associates, cutting an estimated $6.24M.

  • 110 institutional investors held Camden National (CAC) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $422M of Camden National stock for Q1 2017, up 0.31% quarter-over-quarter.
  • 10 funds opened new Camden National positions in Q1 2017 and 9 closed out, a net change of +1 holder.
  • The largest Camden National buyer in Q1 2017 was BlackRock, an estimated $47.4M added.
  • The largest Camden National seller in Q1 2017 was Royce & Associates, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2017.