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Camden National
CAC

145 hedge funds and large institutions have $475M invested in Camden National in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $344M → $475M (+$131M)

12% more funds holding

Funds holding: 129 → 145 (+16)

1.95% more ownership

Funds ownership: 64.48% → 66.42% (+1.9%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
44
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.94M
2
Franklin Resources
Franklin Resources
California
+$2.73M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.09M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.59M
5
State Street
State Street
Massachusetts
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.48M
2
MA
Minerva Advisors
Pennsylvania
-$2.14M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.01M
5
Millennium Management
Millennium Management
New York
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
51
Coastline Trust
Rhode Island
$1.09M – – –
WCM
52
Wedge Capital Management
North Carolina
$1.07M -$797K -19,019 -46%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.06M – – –
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$974K +$853K +20,355 New
MCM
55
Maltese Capital Management
New York
$957K +$838K +20,000 New
Prudential Financial
56
Prudential Financial
New Jersey
$910K +$24.8K +591 +3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$834K -$54.5K -1,302 -7%
OPCM
58
Osborne Partners Capital Management
California
$822K – – –
HighTower Advisors
59
HighTower Advisors
Illinois
$812K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$806K +$3.69K +88 +0.5%
FT
61
Fiduciary Trust
Massachusetts
$743K -$46.1K -1,100 -7%
HPC
62
HM Payson & Co
Maine
$729K +$6.24K +149 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$688K -$130K -3,097 -18%
GCP
64
GSA Capital Partners
United Kingdom
$686K +$600K +14,329 New
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$682K -$12.6K -300 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$674K -$174K -4,162 -23%
Ameriprise
67
Ameriprise
Minnesota
$669K +$14.8K +353 +3%
B
68
Bailard
California
$656K +$306K +7,300 +114%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$634K -$79.6K -1,900 -13%
CIC
70
Cornercap Investment Counsel
Georgia
$631K +$552K +13,174 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$592K +$128K +3,045 +33%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$529K +$463K +11,055 New
CS
73
Credit Suisse
Switzerland
$523K -$335K -8,004 -42%
SIG
74
Sky Investment Group
Connecticut
$512K – – –
UBS AM
75
UBS AM
Illinois
$509K +$200K +4,778 +81%
1 2
3
4 5

CAC Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2021, worth a combined $475M — up 38% from $344M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CAC positions and 9 closed out — a net gain of 17 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $3.94M. The largest seller was Royce & Associates, cutting an estimated $2.48M.

  • 145 institutional investors held Camden National (CAC) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $475M of Camden National stock for Q1 2021, up 38% quarter-over-quarter.
  • 26 funds opened new Camden National positions in Q1 2021 and 9 closed out, a net change of +17 holders.
  • The largest Camden National buyer in Q1 2021 was BlackRock, an estimated $3.94M added.
  • The largest Camden National seller in Q1 2021 was Royce & Associates, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2021.