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Camden National
CAC

140 hedge funds and large institutions have $477M invested in Camden National in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 66.42% → 66.99% (+0.56%)

1% more capital invested

Capital invested by funds: $475M → $477M (+$2.59M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 145 → 140 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
38
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$11.8M
2
DIA
Dean Investment Associates
Ohio
+$1.95M
3
State Street
State Street
Massachusetts
+$1.39M
4
DCM
Dean Capital Management
Kansas
+$1.28M
5
Millennium Management
Millennium Management
New York
+$784K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.33M
2
Bank of America
Bank of America
North Carolina
-$1.15M
3
CBT
Capital Bank & Trust
California
-$1.11M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.07M
5
WCM
Wedge Capital Management
North Carolina
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.93M -$68K -1,432 -2%
IIM
27
Ipswich Investment Management
Massachusetts
$3.72M -$56.6K -1,192 -2%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$3.7M – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$3.19M -$896K -18,861 -22%
RA
30
Royce & Associates
New York
$2.84M +$209K +4,400 +8%
Wells Fargo
31
Wells Fargo
California
$2.73M -$282K -5,930 -9%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$2.49M +$162K +3,400 +7%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.49M +$903 +19 +0%
PPA
34
Parametric Portfolio Associates
Washington
$2.37M +$94.6K +1,991 +4%
Goldman Sachs
35
Goldman Sachs
New York
$2.34M +$205K +4,314 +10%
RJA
36
Raymond James & Associates
Florida
$2.02M +$33.8K +712 +2%
DIA
37
Dean Investment Associates
Ohio
$1.96M +$1.95M +41,129 New
MIC
38
Means Investment Company
Maine
$1.68M -$6.18K -130 -0.4%
Morgan Stanley
39
Morgan Stanley
New York
$1.68M -$612K -12,884 -27%
Bank of America
40
Bank of America
North Carolina
$1.59M -$1.15M -24,291 -42%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.57M -$47.5K -1,000 -3%
Barclays
42
Barclays
United Kingdom
$1.43M -$282K -5,924 -17%
DCM
43
Dean Capital Management
Kansas
$1.29M +$1.28M +26,947 New
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M – – –
Invesco
45
Invesco
Georgia
$1.24M +$59.8K +1,258 +5%
UBS Group
46
UBS Group
Switzerland
$1.19M -$147K -3,094 -11%
CPSC
47
Carl P. Sherr & Co
Massachusetts
$1.16M +$1.85K +39 +0.2%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1.15M +$712K +14,990 +167%
Millennium Management
49
Millennium Management
New York
$1.13M +$784K +16,489 +233%
CT
50
Coastline Trust
Rhode Island
$1.08M – – –
1
2
3 4 5

CAC Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2021, worth a combined $477M — up 0.55% from $475M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAC and 11 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was Franklin Resources, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $5.33M.

  • 140 institutional investors held Camden National (CAC) as of Q2 2021, down from 145 in Q1 2021.
  • Funds reported $477M of Camden National stock for Q2 2021, up 0.55% quarter-over-quarter.
  • 11 funds opened new Camden National positions in Q2 2021 and 15 closed out, a net change of -4 holders.
  • The largest Camden National buyer in Q2 2021 was Franklin Resources, an estimated $11.8M added.
  • The largest Camden National seller in Q2 2021 was BlackRock, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2021.