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Camden National

127 hedge funds and large institutions have $450M invested in Camden National in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 68.1%67.45% (-0.65%)

2% less funds holding

Funds holding: 130127 (-3)

12% less capital invested

Capital invested by funds: $512M → $450M (-$61.2M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
42
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.7M -$1.02M -23,426 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.8M -$5.11M -117,693 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M +$23.8K +549 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M +$477K +10,992 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$23M -$1.17M -26,891 -5%
RA
6
Royce & Associates
New York
$21.5M -$670K -15,439 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.2M -$981K -22,600 -4%
BCM
8
Basswood Capital Management
New York
$14.1M
State Street
9
State Street
Massachusetts
$13.5M -$1.16M -26,734 -8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.85M -$1.04M -23,905 -10%
Northern Trust
11
Northern Trust
Illinois
$9.03M +$107K +2,470 +1%
KB
12
Kimelman & Baird
New York
$8.97M -$110K -2,525 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.96M +$12.4K +285 +0.1%
WSFS
14
Wilmington Savings Fund Society
Delaware
$8.91M +$34.2K +788 +0.4%
BTW
15
Boston Trust Walden
Massachusetts
$7.77M +$47.9K +1,104 +0.6%
WC
16
Walthausen & Co
New York
$7.71M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.16M -$107K -2,476 -1%
MA
18
Minerva Advisors
Pennsylvania
$6.71M -$144K -3,317 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.5M +$117K +2,700 +2%
EAM
20
Eagle Asset Management
Florida
$5.41M -$104K -2,390 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5M -$6.6K -152 -0.1%
KCM
22
Kennedy Capital Management
Missouri
$4.93M -$221K -5,084 -4%
CNB
23
Camden National Bank
Maine
$4.46M +$213K +4,900 +5%
N
24
Nuveen
North Carolina
$4.46M +$549K +12,648 +14%
Charles Schwab
25
Charles Schwab
California
$3.97M +$119K +2,752 +3%

CAC Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2019, worth a combined $450M — down 12% from $512M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAC and 7 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Winton Group, opening a new position worth an estimated $2.33M. The largest seller was Fidelity Investments, cutting an estimated $5.11M.

  • 127 institutional investors held Camden National (CAC) as of Q3 2019, down from 130 in Q2 2019.
  • Funds reported $450M of Camden National stock for Q3 2019, down 12% quarter-over-quarter.
  • 7 funds opened new Camden National positions in Q3 2019 and 9 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q3 2019 was Winton Group, an estimated $2.33M added.
  • The largest Camden National seller in Q3 2019 was Fidelity Investments, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2019.