Camden National
CAC
CAC
115 hedge funds and large institutions have $447M invested in Camden National in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 121 → 115 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Holders
115
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.71M | |
| 2 | +$1.16M | |
| 3 | +$630K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$558K |
| 5 |
BlackRock
New York
|
+$484K |
Top Sellers
| 1 | -$2.1M | |
| 2 | -$743K | |
| 3 | -$483K | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$443K |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$434K |