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Camden National
CAC

121 hedge funds and large institutions have $463M invested in Camden National in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $441M → $463M (+$22.1M)

3% more funds holding

Funds holding: 118 → 121 (+3)

1.45% more ownership

Funds ownership: 63.57% → 65.02% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
3
State Street
State Street
Massachusetts
+$1.09M
4
HPC
HM Payson & Co
Maine
+$977K
5
Renaissance Technologies
Renaissance Technologies
New York
+$883K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.1M
2
ECA
Endeavour Capital Advisors
Connecticut
-$872K
3
MAM
Martingale Asset Management
Massachusetts
-$824K
4
RA
Royce & Associates
New York
-$632K
5
Citadel Advisors
Citadel Advisors
Florida
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64M +$497K +10,980 +0.8%
BlackRock
2
BlackRock
New York
$51.4M +$2.1M +46,401 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36M +$1.78M +39,341 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.6M +$98.5K +2,175 +0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$30.4M -$1.1M -24,271 -4%
RA
6
Royce & Associates
New York
$23.9M -$632K -13,964 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.5M +$883K +19,500 +5%
State Street
8
State Street
Massachusetts
$15M +$1.09M +24,035 +8%
BCM
9
Basswood Capital Management
New York
$14.9M – – –
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$148K +3,277 +1%
KB
11
Kimelman & Baird
New York
$9.85M +$9.75M +215,443 New
WSFS
12
Wilmington Savings Fund Society
Delaware
$9.28M -$48.9K -1,081 -0.5%
Northern Trust
13
Northern Trust
Illinois
$9.09M +$291K +6,428 +3%
BTW
14
Boston Trust Walden
Massachusetts
$9.05M -$202K -4,454 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.16M -$23K -509 -0.3%
KCM
16
Kennedy Capital Management
Missouri
$7.95M +$182K +4,014 +2%
MA
17
Minerva Advisors
Pennsylvania
$7.34M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.23M +$504K +11,123 +8%
CNB
19
Camden National Bank
Maine
$5.07M -$45.6K -1,008 -0.9%
Prudential Financial
20
Prudential Financial
New Jersey
$4.74M -$25.8K -570 -0.5%
Charles Schwab
21
Charles Schwab
California
$3.81M +$501K +11,057 +15%
AAMU
22
Amundi Asset Management US
Massachusetts
$3.25M +$121K +2,662 +4%
BCM
23
Bridgeway Capital Management
Texas
$2.92M – – –
PPA
24
Parametric Portfolio Associates
Washington
$2.69M -$442K -9,757 -14%
EAM
25
Eagle Asset Management
Florida
$2.65M +$157K +3,459 +6%
1
2 3 4 5

CAC Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2018, worth a combined $463M — up 5% from $441M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CAC positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $2.1M. The largest seller was LSV Asset Management, cutting an estimated $1.1M.

  • 121 institutional investors held Camden National (CAC) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $463M of Camden National stock for Q2 2018, up 5% quarter-over-quarter.
  • 13 funds opened new Camden National positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Camden National buyer in Q2 2018 was BlackRock, an estimated $2.1M added.
  • The largest Camden National seller in Q2 2018 was LSV Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2018.