Camden National
CAC
125 hedge funds and large institutions have $342M invested in Camden National in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 11 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $312M → $342M (+$30.1M)
2% more funds holding
Funds holding: 123 → 125 (+2)
0.89% more ownership
Funds ownership: 65.44% → 66.33% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.77M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.48M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$816K |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.89M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.86M |
| 3 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
-$1.68M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$947K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$589K |
CAC Hedge Fund Activity: Q2 2020 in Review
125 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2020, worth a combined $342M — up 9.6% from $312M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CAC positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 33 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $1.77M. The largest seller was Royce & Associates, cutting an estimated $2.89M.
- 125 institutional investors held Camden National (CAC) as of Q2 2020, up from 123 in Q1 2020.
- Funds reported $342M of Camden National stock for Q2 2020, up 9.6% quarter-over-quarter.
- 15 funds opened new Camden National positions in Q2 2020 and 11 closed out, a net change of +4 holders.
- The largest Camden National buyer in Q2 2020 was Lord, Abbett & Co, an estimated $1.77M added.
- The largest Camden National seller in Q2 2020 was Royce & Associates, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2020.