Camden National
CAC
123 hedge funds and large institutions have $312M invested in Camden National in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 65.8% → 65.44% (-0.35%)
9% less funds holding
Funds holding: 135 → 123 (-12)
32% less capital invested
Capital invested by funds: $460M → $312M (-$148M)
44% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 50
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.24M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.25M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.14M |
| 2 |
RA
Royce & Associates
New York
|
-$3.13M |
| 3 |
Millennium Management
New York
|
-$3.03M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.2M |
| 5 |
Bank of New York Mellon
New York
|
-$1.8M |
CAC Hedge Fund Activity: Q1 2020 in Review
123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2020, worth a combined $312M — down 32% from $460M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CAC and 11 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.14M sold.
- 123 institutional investors held Camden National (CAC) as of Q1 2020, down from 135 in Q4 2019.
- Funds reported $312M of Camden National stock for Q1 2020, down 32% quarter-over-quarter.
- 11 funds opened new Camden National positions in Q1 2020 and 21 closed out, a net change of -10 holders.
- The largest Camden National buyer in Q1 2020 was Fidelity Investments, an estimated $12.9M added.
- The largest Camden National seller in Q1 2020 was Kennedy Capital Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q1 2020.