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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
FCMC
76
Founders Capital Management (Connecticut)
Connecticut
$448K – – –
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$443K +$5.23K +109 +1%
B
78
Bailard
California
$433K -$254K -5,300 -37%
IA
79
IndexIQ Advisors
New York
$425K -$27.4K -570 -6%
CIP
80
Cornerstone Investment Partners
Georgia
$402K +$173K +3,603 +76%
OPCM
81
Osborne Partners Capital Management
California
$390K – – –
HFS
82
Hantz Financial Services
Michigan
$383K +$42.2K +879 +12%
AIG
83
American International Group
New York
$377K -$11.2K -234 -3%
WSCM
84
Wellington Shields Capital Management
New York
$361K +$360K +7,500 New
WSC
85
Wellington Shields & Co
New York
$361K +$360K +7,500 New
HL
86
HeadInvest LLC
Maine
$348K – – –
FNC
87
First National Corp
Massachusetts
$339K – – –
First Manhattan
88
First Manhattan
New York
$325K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$319K +$10.3K +214 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$312K +$112K +2,323 +56%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$308K +$307K +6,399 New
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$306K +$305K +6,357 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$299K +$298K +6,206 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$297K -$10.3K -215 -3%
MIM
95
MetLife Investment Management
New Jersey
$290K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$285K +$12.8K +266 +5%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$267K – – –
ST
98
Spinnaker Trust
Maine
$258K +$257K +5,350 New
Citigroup
99
Citigroup
New York
$249K +$100K +2,084 +67%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$246K +$245K +5,094 New
2 3
4
5 6

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.