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Camden National
CAC

133 hedge funds and large institutions have $467M invested in Camden National in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $477M → $467M (-$10.9M)

1.81% less ownership

Funds ownership: 66.99% → 65.17% (-1.8%)

5% less funds holding

Funds holding: 140 → 133 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
43
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$6.73M
2
BCM
Bridgeway Capital Management
Texas
+$2.36M
3
Creative Planning
Creative Planning
Kansas
+$1.94M
4
Goldman Sachs
Goldman Sachs
New York
+$1.49M
5
First Trust Advisors
First Trust Advisors
Illinois
+$920K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.07M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.02M
3
EAM
Eagle Asset Management
Florida
-$1.47M
4
BlackRock
BlackRock
New York
-$1.44M
5
WC
Walthausen & Co
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.07M +$32.3K +700 +3%
Invesco
52
Invesco
Georgia
$1.02M -$205K -4,442 -17%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$969K -$7.6K -165 -0.8%
Two Sigma Investments
54
Two Sigma Investments
New York
$944K +$247K +5,370 +37%
UBS Group
55
UBS Group
Switzerland
$935K -$251K -5,452 -22%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$912K -$146K -3,169 -14%
Prudential Financial
57
Prudential Financial
New Jersey
$888K -$10.7K -232 -1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$857K +$47.1K +1,021 +6%
HighTower Advisors
59
HighTower Advisors
Illinois
$812K – – –
MAM
60
Martingale Asset Management
Massachusetts
$782K +$438K +9,500 +140%
FT
61
Fiduciary Trust
Massachusetts
$744K – – –
B
62
Bailard
California
$685K – – –
Ameriprise
63
Ameriprise
Minnesota
$681K +$18.4K +399 +3%
HPC
64
HM Payson & Co
Maine
$679K – – –
American Century Companies
65
American Century Companies
Missouri
$602K +$45.9K +996 +9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$578K -$41.5K -900 -7%
CS
67
Credit Suisse
Switzerland
$555K +$63.4K +1,376 +13%
SIG
68
Sky Investment Group
Connecticut
$513K – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$511K -$125K -2,704 -20%
VRS
70
Virginia Retirement Systems
Virginia
$503K +$55.3K +1,200 +13%
US Bancorp
71
US Bancorp
Minnesota
$497K +$3.5K +76 +0.7%
WJWM
72
Williams Jones Wealth Management
New York
$493K – – –
SG Americas Securities
73
SG Americas Securities
New York
$476K +$458K +9,933 New
IA
74
IndexIQ Advisors
New York
$450K +$43.4K +941 +11%
SEI Investments
75
SEI Investments
Pennsylvania
$446K +$2.07K +45 +0.5%
1 2
3
4 5

CAC Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2021, worth a combined $467M — down 2.3% from $477M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CAC and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 43 added.

The largest buyer was Franklin Resources, adding an estimated $6.73M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.07M.

  • 133 institutional investors held Camden National (CAC) as of Q3 2021, down from 140 in Q2 2021.
  • Funds reported $467M of Camden National stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 10 funds opened new Camden National positions in Q3 2021 and 16 closed out, a net change of -6 holders.
  • The largest Camden National buyer in Q3 2021 was Franklin Resources, an estimated $6.73M added.
  • The largest Camden National seller in Q3 2021 was Lord, Abbett & Co, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2021.