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Camden National
CAC

145 hedge funds and large institutions have $475M invested in Camden National in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $344M → $475M (+$131M)

12% more funds holding

Funds holding: 129 → 145 (+16)

1.95% more ownership

Funds ownership: 64.48% → 66.42% (+1.9%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
44
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.94M
2
Franklin Resources
Franklin Resources
California
+$2.73M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.09M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.59M
5
State Street
State Street
Massachusetts
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.48M
2
MA
Minerva Advisors
Pennsylvania
-$2.14M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.01M
5
Millennium Management
Millennium Management
New York
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$4M +$2.51K +60 +0.1%
IIM
27
Ipswich Investment Management
Massachusetts
$3.78M +$61.6K +1,470 +2%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$3.71M – – –
Franklin Resources
29
Franklin Resources
California
$3.12M +$2.73M +65,104 New
Wells Fargo
30
Wells Fargo
California
$3.02M -$645K -15,398 -20%
Bank of America
31
Bank of America
North Carolina
$2.76M +$159K +3,786 +7%
RA
32
Royce & Associates
New York
$2.64M -$2.48M -59,312 -52%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.49M +$1.59M +37,859 +267%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$2.33M +$210K +5,010 +11%
Morgan Stanley
35
Morgan Stanley
New York
$2.3M -$267K -6,381 -12%
PPA
36
Parametric Portfolio Associates
Washington
$2.28M -$140K -3,335 -7%
Goldman Sachs
37
Goldman Sachs
New York
$2.14M +$44.3K +1,058 +2%
RJA
38
Raymond James & Associates
Florida
$1.99M -$179K -4,274 -9%
Barclays
39
Barclays
United Kingdom
$1.72M +$458K +10,924 +44%
MIC
40
Means Investment Company
Maine
$1.69M -$18K -429 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.62M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.43M -$141K -3,358 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$1.42M -$37.4K -892 -3%
UBS Group
44
UBS Group
Switzerland
$1.34M +$67.6K +1,615 +6%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M – – –
Invesco
46
Invesco
Georgia
$1.18M -$56.5K -1,349 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.17M -$54K -1,290 -5%
CPSC
48
Carl P. Sherr & Co
Massachusetts
$1.16M +$1.8K +43 +0.2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.13M +$473K +11,291 +92%
CBT
50
Capital Bank & Trust
California
$1.11M – – –
1
2
3 4 5

CAC Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2021, worth a combined $475M — up 38% from $344M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CAC positions and 9 closed out — a net gain of 17 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $3.94M. The largest seller was Royce & Associates, cutting an estimated $2.48M.

  • 145 institutional investors held Camden National (CAC) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $475M of Camden National stock for Q1 2021, up 38% quarter-over-quarter.
  • 26 funds opened new Camden National positions in Q1 2021 and 9 closed out, a net change of +17 holders.
  • The largest Camden National buyer in Q1 2021 was BlackRock, an estimated $3.94M added.
  • The largest Camden National seller in Q1 2021 was Royce & Associates, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2021.