Camden National
CAC
135 hedge funds and large institutions have $460M invested in Camden National in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
6% more funds holding
Funds holding: 127 → 135 (+8)
2% more capital invested
Capital invested by funds: $450M → $460M (+$9.98M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.65% less ownership
Funds ownership: 67.45% → 65.8% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.9M |
| 2 |
BlackRock
New York
|
+$1.74M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.22M |
| 4 |
Morgan Stanley
New York
|
+$1.11M |
| 5 |
Goldman Sachs
New York
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$7.4M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$3.42M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.15M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.47M |
CAC Hedge Fund Activity: Q4 2019 in Review
135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2019, worth a combined $460M — up 2.2% from $450M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CAC positions and 7 closed out — a net gain of 11 holders — while 46 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.9M. The largest seller was LSV Asset Management, cutting an estimated $7.4M.
- 135 institutional investors held Camden National (CAC) as of Q4 2019, up from 127 in Q3 2019.
- Funds reported $460M of Camden National stock for Q4 2019, up 2.2% quarter-over-quarter.
- 18 funds opened new Camden National positions in Q4 2019 and 7 closed out, a net change of +11 holders.
- The largest Camden National buyer in Q4 2019 was Millennium Management, an estimated $2.9M added.
- The largest Camden National seller in Q4 2019 was LSV Asset Management, an estimated $7.4M sold.
Based on aggregated 13F filings for Q4 2019.