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Camden National
CAC

140 hedge funds and large institutions have $458M invested in Camden National in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

5% more funds holding

Funds holding: 133 → 140 (+7)

0.44% more ownership

Funds ownership: 65.17% → 65.61% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $467M → $458M (-$8.72M)

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
45
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.51M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.45M
3
FT
Fiduciary Trust
Massachusetts
+$1.43M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
5
AWM
Apollon Wealth Management
South Carolina
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.26M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.83M
3
Goldman Sachs
Goldman Sachs
New York
-$1.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$904K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPSC
51
Carl P. Sherr & Co
Massachusetts
$1.16M -$10.1K -210 -0.9%
CT
52
Coastline Trust
Rhode Island
$1.09M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.06M -$12.8K -267 -1%
CS
54
Credit Suisse
Switzerland
$1.03M +$470K +9,794 +85%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$996K +$21.8K +454 +2%
Invesco
56
Invesco
Georgia
$993K -$38.9K -811 -4%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$907K -$9.75K -203 -1%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$903K -$195K -4,068 -18%
Ameriprise
59
Ameriprise
Minnesota
$902K +$216K +4,499 +32%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$896K +$33.9K +707 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$867K -$25.5K -531 -3%
HighTower Advisors
62
HighTower Advisors
Illinois
$816K – – –
MAM
63
Martingale Asset Management
Massachusetts
$782K -$4.8K -100 -0.6%
Millennium Management
64
Millennium Management
New York
$753K +$751K +15,636 New
American Century Companies
65
American Century Companies
Missouri
$739K +$134K +2,782 +22%
HPC
66
HM Payson & Co
Maine
$682K – – –
Principal Financial Group
67
Principal Financial Group
Iowa
$607K +$605K +12,600 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$581K – – –
SEI Investments
69
SEI Investments
Pennsylvania
$565K +$123K +2,553 +27%
WJWM
70
Williams Jones Wealth Management
New York
$532K +$36K +750 +7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$514K +$288 +6 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$506K +$504K +10,500 New
US Bancorp
73
US Bancorp
Minnesota
$499K – – –
SIG
74
Sky Investment Group
Connecticut
$467K -$48K -1,000 -9%
Deutsche Bank
75
Deutsche Bank
Germany
$458K +$22.8K +474 +5%
1 2
3
4 5

CAC Hedge Fund Activity: Q4 2021 in Review

140 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2021, worth a combined $458M — down 1.9% from $467M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 11 closed out — a net gain of 7 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.51M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.26M sold.

  • 140 institutional investors held Camden National (CAC) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $458M of Camden National stock for Q4 2021, down 1.9% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q4 2021 and 11 closed out, a net change of +7 holders.
  • The largest Camden National buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.51M added.
  • The largest Camden National seller in Q4 2021 was Lord, Abbett & Co, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2021.