We are live on ! Find out more
CAC icon

Camden National
CAC

142 hedge funds and large institutions have $471M invested in Camden National in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 140 → 142 (+2)

1.39% more ownership

Funds ownership: 65.61% → 67% (+1.4%)

3% more capital invested

Capital invested by funds: $458M → $471M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
44
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$12M
2
BCM
Bridgeway Capital Management
Texas
+$2.57M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.33M
4
State Street
State Street
Massachusetts
+$1.35M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
3
Creative Planning
Creative Planning
Kansas
-$2.02M
4
CNB
Camden National Bank
Maine
-$686K
5
Renaissance Technologies
Renaissance Technologies
New York
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$4.25M +$938K +18,998 +28%
CYG
27
Clean Yield Group
Vermont
$3.69M -$278K -5,639 -7%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$3.64M – – –
IIM
29
Ipswich Investment Management
Massachusetts
$3.6M -$66.6K -1,350 -2%
DIA
30
Dean Investment Associates
Ohio
$3.58M +$744K +15,076 +25%
Goldman Sachs
31
Goldman Sachs
New York
$2.65M -$84.2K -1,707 -3%
DCM
32
Dean Capital Management
Kansas
$2.44M +$521K +10,564 +26%
PPA
33
Parametric Portfolio Associates
Washington
$2.31M +$15.1K +305 +0.6%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$2.33M +47,140 New
RA
35
Royce & Associates
New York
$2.17M -$620K -12,553 -21%
MIC
36
Means Investment Company
Maine
$2.17M -$2.76K -56 -0.1%
RJA
37
Raymond James & Associates
Florida
$2.16M +$127K +2,567 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.14M +$281K +5,700 +14%
FT
39
Fiduciary Trust
Massachusetts
$2.13M – – –
Wells Fargo
40
Wells Fargo
California
$2.05M -$111K -2,245 -5%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.9M +$300K +6,088 +18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.65M +$114K +2,300 +7%
Bank of America
43
Bank of America
North Carolina
$1.63M -$355K -7,196 -17%
AWM
44
Apollon Wealth Management
South Carolina
$1.49M – – –
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.45M -$37.4K -758 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.43M -$32K -649 -2%
Barclays
47
Barclays
United Kingdom
$1.38M -$655K -13,281 -31%
Morgan Stanley
48
Morgan Stanley
New York
$1.34M -$138K -2,803 -9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.34M +$479K +9,707 +52%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M – – –
1
2
3 4 5

CAC Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2022, worth a combined $471M — up 2.8% from $458M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CAC positions and 14 closed out — a net gain of 2 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Franklin Resources, adding an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $9.1M.

  • 142 institutional investors held Camden National (CAC) as of Q1 2022, up from 140 in Q4 2021.
  • Funds reported $471M of Camden National stock for Q1 2022, up 2.8% quarter-over-quarter.
  • 16 funds opened new Camden National positions in Q1 2022 and 14 closed out, a net change of +2 holders.
  • The largest Camden National buyer in Q1 2022 was Franklin Resources, an estimated $12M added.
  • The largest Camden National seller in Q1 2022 was Fidelity Investments, an estimated $9.1M sold.

Based on aggregated 13F filings for Q1 2022.