Camden National
CAC
124 hedge funds and large institutions have $439M invested in Camden National in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $378M → $439M (+$60.8M)
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
9% more funds holding
Funds holding: 114 → 124 (+10)
0.05% more ownership
Funds ownership: 67.47% → 67.51% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.19M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.15M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.52M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.33M |
| 3 |
Morgan Stanley
New York
|
-$1.29M |
| 4 |
Bank of New York Mellon
New York
|
-$1.28M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.08M |
CAC Hedge Fund Activity: Q1 2019 in Review
124 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2019, worth a combined $439M — up 16% from $378M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CAC positions and 6 closed out — a net gain of 10 holders — while 40 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 $439M of Camden National stock for Q1 2019, up 16% 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.