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Camden National
CAC

140 hedge funds and large institutions have $458M invested in Camden National in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

5% more funds holding

Funds holding: 133 → 140 (+7)

0.44% more ownership

Funds ownership: 65.17% → 65.61% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $467M → $458M (-$8.72M)

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
45
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.51M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.45M
3
FT
Fiduciary Trust
Massachusetts
+$1.43M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
5
AWM
Apollon Wealth Management
South Carolina
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.26M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.83M
3
Goldman Sachs
Goldman Sachs
New York
-$1.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$904K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.15M -$174K -3,627 -5%
DIA
27
Dean Investment Associates
Ohio
$2.94M +$544K +11,334 +23%
BCM
28
Bridgeway Capital Management
Texas
$2.86M – – –
RA
29
Royce & Associates
New York
$2.83M -$33.6K -700 -1%
Goldman Sachs
30
Goldman Sachs
New York
$2.8M -$1.12M -23,308 -29%
PPA
31
Parametric Portfolio Associates
Washington
$2.35M +$9.27K +193 +0.4%
MIC
32
Means Investment Company
Maine
$2.23M +$565K +11,758 +34%
Wells Fargo
33
Wells Fargo
California
$2.2M +$95.1K +1,981 +5%
FT
34
Fiduciary Trust
Massachusetts
$2.18M +$1.43M +29,755 +192%
RJA
35
Raymond James & Associates
Florida
$2.09M +$20.4K +424 +1%
Barclays
36
Barclays
United Kingdom
$2.05M +$596K +12,422 +41%
Creative Planning
37
Creative Planning
Kansas
$2.02M – – –
Bank of America
38
Bank of America
North Carolina
$2.02M +$358K +7,463 +22%
DCM
39
Dean Capital Management
Kansas
$1.99M +$434K +9,034 +28%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.92M +$735K +15,300 +63%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.65M +$703K +14,631 +74%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.63M -$500K -10,409 -23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.58M – – –
AWM
44
Apollon Wealth Management
South Carolina
$1.53M +$1.24M +25,736 +427%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.52M +$19.8K +413 +1%
Morgan Stanley
46
Morgan Stanley
New York
$1.51M +$102K +2,127 +7%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.49M +$156K +3,258 +12%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M – – –
Citadel Advisors
49
Citadel Advisors
Florida
$1.29M +$1.29M +26,865 New
UBS Group
50
UBS Group
Switzerland
$1.19M +$247K +5,137 +26%
1
2
3 4 5

CAC Hedge Fund Activity: Q4 2021 in Review

140 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2021, worth a combined $458M — down 1.9% from $467M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 11 closed out — a net gain of 7 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.51M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.26M sold.

  • 140 institutional investors held Camden National (CAC) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $458M of Camden National stock for Q4 2021, down 1.9% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q4 2021 and 11 closed out, a net change of +7 holders.
  • The largest Camden National buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.51M added.
  • The largest Camden National seller in Q4 2021 was Lord, Abbett & Co, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2021.