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Camden National

124 hedge funds and large institutions have $438M invested in Camden National in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $375M → $438M (+$63.1M)

9% more funds holding

Funds holding: 114124 (+10)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 67.47%67.41% (-0.05%)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
39
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.8M -$8.52M -204,060 -15%
BlackRock
2
BlackRock
New York
$49.2M +$267K +6,393 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.1M +$468K +11,215 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.5M +$1.17M +28,056 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.9M -$1.08M -25,940 -4%
RA
6
Royce & Associates
New York
$23.7M -$375K -8,980 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.4M +$593K +14,200 +3%
State Street
8
State Street
Massachusetts
$13.8M +$79.3K +1,899 +0.6%
BCM
9
Basswood Capital Management
New York
$13.6M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$457K -10,945 -4%
KB
11
Kimelman & Baird
New York
$8.75M -$97K -2,325 -1%
WSFS
12
Wilmington Savings Fund Society
Delaware
$8.48M -$45.7K -1,096 -0.5%
Northern Trust
13
Northern Trust
Illinois
$8.3M +$30K +719 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.09M +$642K +15,394 +9%
WC
15
Walthausen & Co
New York
$7.59M +$1.12M +26,950 +17%
BTW
16
Boston Trust Walden
Massachusetts
$7.55M +$340K +8,135 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.36M -$1.28M -30,678 -15%
MA
18
Minerva Advisors
Pennsylvania
$6.66M
KCM
19
Kennedy Capital Management
Missouri
$5.69M -$1.33M -31,915 -19%
EAM
20
Eagle Asset Management
Florida
$5.41M +$64.4K +1,543 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.19M +$5.19M +124,300 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.86M -$167 -4 -0%
CNB
23
Camden National Bank
Maine
$4.09M -$231K -5,525 -5%
Prudential Financial
24
Prudential Financial
New Jersey
$3.79M -$505K -12,100 -12%
AAMU
25
Amundi Asset Management US
Massachusetts
$3.76M +$368K +8,825 +11%

CAC Hedge Fund Activity: Q1 2019 in Review

124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2019, worth a combined $438M — up 17% from $375M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CAC positions and 6 closed out — a net gain of 10 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $5.19M. The largest seller was Fidelity Investments, cutting an estimated $8.52M.

  • 124 institutional investors held Camden National (CAC) as of Q1 2019, up from 114 in Q4 2018.
  • Funds reported $438M of Camden National stock for Q1 2019, up 17% quarter-over-quarter.
  • 16 funds opened new Camden National positions in Q1 2019 and 6 closed out, a net change of +10 holders.
  • The largest Camden National buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.19M added.
  • The largest Camden National seller in Q1 2019 was Fidelity Investments, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2019.