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Camden National

130 hedge funds and large institutions have $512M invested in Camden National in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $438M → $512M (+$73.1M)

5% more funds holding

Funds holding: 124130 (+6)

0.69% more ownership

Funds ownership: 67.41%68.1% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $234K

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
44
Closed
6
Calls
Puts
$234K
Net Calls
-$234K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.1M +$2.2M +50,438 +4%
BlackRock
2
BlackRock
New York
$55.8M +$1.66M +37,957 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.6M +$95.1K +2,175 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M -$753K -17,226 -2%
AAMU
5
Amundi Asset Management US
Massachusetts
$31.1M +$45.9K +1,051 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.6M -$2.75M -62,867 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.5M +$1.03M +23,451 +5%
RA
8
Royce & Associates
New York
$23.4M -$2.49M -56,995 -10%
State Street
9
State Street
Massachusetts
$15.5M +$349K +7,987 +2%
BCM
10
Basswood Capital Management
New York
$14.9M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$728K -16,655 -6%
KB
12
Kimelman & Baird
New York
$9.62M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.48M +$552K +12,638 +7%
Northern Trust
14
Northern Trust
Illinois
$9.45M +$315K +7,201 +4%
WSFS
15
Wilmington Savings Fund Society
Delaware
$9.39M +$67.8K +1,552 +0.8%
BTW
16
Boston Trust Walden
Massachusetts
$8.18M -$117K -2,673 -1%
WC
17
Walthausen & Co
New York
$8.17M -$176K -4,020 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.69M -$387K -8,847 -5%
MA
19
Minerva Advisors
Pennsylvania
$7.24M -$43.7K -1,000 -0.6%
EAM
20
Eagle Asset Management
Florida
$5.84M -$109K -2,487 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.7M
KCM
22
Kennedy Capital Management
Missouri
$5.46M -$760K -17,390 -13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.3M -$37.9K -867 -0.7%
CNB
24
Camden National Bank
Maine
$4.5M
N
25
Nuveen
North Carolina
$4.14M +$3.95M +90,345 New

CAC Hedge Fund Activity: Q2 2019 in Review

130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2019, worth a combined $512M — up 17% from $438M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CAC positions and 6 closed out — a net gain of 8 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $3.95M. The largest seller was LSV Asset Management, cutting an estimated $2.75M.

  • 130 institutional investors held Camden National (CAC) as of Q2 2019, up from 124 in Q1 2019.
  • Funds reported $512M of Camden National stock for Q2 2019, up 17% quarter-over-quarter.
  • 14 funds opened new Camden National positions in Q2 2019 and 6 closed out, a net change of +8 holders.
  • The largest Camden National buyer in Q2 2019 was Nuveen, an estimated $3.95M added.
  • The largest Camden National seller in Q2 2019 was LSV Asset Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2019.