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Camden National

121 hedge funds and large institutions have $425M invested in Camden National in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

5% more funds holding

Funds holding: 115121 (+6)

1.33% more ownership

Funds ownership: 63.69%65.02% (+1.3%)

1% less capital invested

Capital invested by funds: $431M → $425M (-$5.97M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
39
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.8M +$12.3K +282 +0%
BlackRock
2
BlackRock
New York
$45.8M +$86.3K +1,982 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.5M +$949K +21,798 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M +$505K +11,601 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$28.7M -$56.4K -1,295 -0.2%
RA
6
Royce & Associates
New York
$24M -$1.58M -36,297 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.4M +$296K +6,800 +2%
BCM
8
Basswood Capital Management
New York
$13.7M
State Street
9
State Street
Massachusetts
$13.4M +$1.3M +29,875 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.1M -$1.84M -42,183 -15%
BTW
11
Boston Trust Walden
Massachusetts
$9.09M -$247K -5,679 -3%
WSFS
12
Wilmington Savings Fund Society
Delaware
$8.57M +$140K +3,215 +2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.56M -$2.74K -63 -0%
KB
14
Kimelman & Baird
New York
$8.52M
Northern Trust
15
Northern Trust
Illinois
$8.11M -$58.3K -1,340 -0.7%
KCM
16
Kennedy Capital Management
Missouri
$7.21M -$30.9K -711 -0.4%
MA
17
Minerva Advisors
Pennsylvania
$6.77M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.02M +$50.5K +1,160 +0.8%
CNB
19
Camden National Bank
Maine
$4.8M +$437K +10,051 +10%
WC
20
Walthausen & Co
New York
$4.79M +$2.42M +55,617 +96%
Prudential Financial
21
Prudential Financial
New Jersey
$4.26M +$109K +2,500 +3%
Charles Schwab
22
Charles Schwab
California
$3.83M +$224K +5,155 +6%
AAMU
23
Amundi Asset Management US
Massachusetts
$2.84M +$2.93M +67,314 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$2.79M -$172K -3,950 -6%
BCM
25
Bridgeway Capital Management
Texas
$2.69M -$8.7K -200 -0.3%

CAC Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2017, worth a combined $425M — down 1.4% from $431M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAC positions and 11 closed out — a net gain of 6 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $2.93M. The largest seller was Bank of New York Mellon, cutting an estimated $1.84M.

  • 121 institutional investors held Camden National (CAC) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $425M of Camden National stock for Q4 2017, down 1.4% quarter-over-quarter.
  • 17 funds opened new Camden National positions in Q4 2017 and 11 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q4 2017 was Amundi Asset Management US, an estimated $2.93M added.
  • The largest Camden National seller in Q4 2017 was Bank of New York Mellon, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2017.