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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
WJWM
76
Williams Jones Wealth Management
New York
$493K – – –
US Bancorp
77
US Bancorp
Minnesota
$490K +$421K +10,054 +5,236%
Deutsche Bank
78
Deutsche Bank
Germany
$480K -$37.6K -897 -8%
FCMC
79
Founders Capital Management (Connecticut)
Connecticut
$445K – – –
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$431K -$826K -19,723 -69%
VRS
81
Virginia Retirement Systems
Virginia
$426K -$8.38K -200 -2%
IA
82
IndexIQ Advisors
New York
$403K +$74K +1,766 +27%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$367K +$321K +7,675 New
SEI Investments
84
SEI Investments
Pennsylvania
$351K +$307K +7,341 New
First Trust Advisors
85
First Trust Advisors
Illinois
$347K +$57.6K +1,376 +23%
HL
86
HeadInvest LLC
Maine
$345K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$342K +$17.4K +415 +6%
Millennium Management
88
Millennium Management
New York
$339K -$970K -23,163 -77%
FNC
89
First National Corp
Massachusetts
$337K – – –
WG
90
Winton Group
United Kingdom
$335K -$6.2K -148 -2%
Citigroup
91
Citigroup
New York
$335K +$35.6K +849 +14%
MAM
92
Martingale Asset Management
Massachusetts
$327K -$4.19K -100 -1%
First Manhattan
93
First Manhattan
New York
$323K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$316K +$155K +3,700 +128%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$313K +$274K +6,535 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$309K -$62.8K -1,500 -19%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$300K – – –
American Century Companies
98
American Century Companies
Missouri
$295K +$258K +6,156 New
MIM
99
MetLife Investment Management
New Jersey
$289K -$102K -2,428 -29%
EGM
100
Engineers Gate Manager
New York
$282K -$58.5K -1,396 -19%
2 3
4
5 6

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.