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Camden National

117 hedge funds and large institutions have $431M invested in Camden National in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

6% more funds holding

Funds holding: 110117 (+7)

3.06% more ownership

Funds ownership: 61.64%64.7% (+3.1%)

2% more capital invested

Capital invested by funds: $422M → $431M (+$8.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
41
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.8M -$192K -4,550 -0.3%
BlackRock
2
BlackRock
New York
$46.5M -$1.57M -37,100 -3%
RA
3
Royce & Associates
New York
$29.7M -$2.7M -63,977 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M +$924K +21,880 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.3M +$771K +18,271 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$28.3M +$8.19M +193,979 +42%
Renaissance Technologies
7
Renaissance Technologies
New York
$17M +$1.76M +41,700 +12%
BCM
8
Basswood Capital Management
New York
$14M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.5M +$417K +9,879 +4%
State Street
10
State Street
Massachusetts
$12.5M +$615K +14,565 +5%
KB
11
Kimelman & Baird
New York
$8.77M -$55.7K -1,320 -0.6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.65M +$560K +13,265 +7%
Northern Trust
13
Northern Trust
Illinois
$8.39M +$77.1K +1,826 +0.9%
WSFS
14
Wilmington Savings Fund Society
Delaware
$7.48M +$1.22M +28,816 +20%
BTW
15
Boston Trust Walden
Massachusetts
$7.21M +$7.09M +167,949 New
KCM
16
Kennedy Capital Management
Missouri
$6.99M -$170K -4,026 -2%
MA
17
Minerva Advisors
Pennsylvania
$6.89M -$600K -14,200 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.77M +$193K +4,561 +4%
MCA
19
Mendon Capital Advisors
Florida
$5.15M
PI
20
Putnam Investments
Massachusetts
$4.98M -$98.4K -2,330 -2%
CNB
21
Camden National Bank
Maine
$4.23M -$72.3K -1,712 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$4.18M +$284K +6,730 +7%
ECA
23
Endeavour Capital Advisors
Connecticut
$4.15M -$1.59M -37,697 -28%
Charles Schwab
24
Charles Schwab
California
$3.54M +$511K +12,109 +17%
TCIM
25
TIAA CREF Investment Management
New York
$2.59M -$89.5K -2,120 -3%

CAC Hedge Fund Activity: Q2 2017 in Review

117 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2017, worth a combined $431M — up 1.9% from $422M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 11 closed out — a net gain of 7 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $8.19M. The largest seller was Royce & Associates, cutting an estimated $2.7M.

  • 117 institutional investors held Camden National (CAC) as of Q2 2017, up from 110 in Q1 2017.
  • Funds reported $431M of Camden National stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q2 2017 and 11 closed out, a net change of +7 holders.
  • The largest Camden National buyer in Q2 2017 was LSV Asset Management, an estimated $8.19M added.
  • The largest Camden National seller in Q2 2017 was Royce & Associates, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2017.