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Camden National
CAC

125 hedge funds and large institutions have $342M invested in Camden National in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $312M → $342M (+$30.1M)

2% more funds holding

Funds holding: 123 → 125 (+2)

0.89% more ownership

Funds ownership: 65.44% → 66.33% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
49
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.77M
2
State Street
State Street
Massachusetts
+$1.48M
3
WCM
Wedge Capital Management
North Carolina
+$1.31M
4
Bank of America
Bank of America
North Carolina
+$816K
5
EAM
Eagle Asset Management
Florida
+$789K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.86M
3
WSFS
Wilmington Savings Fund Society
Delaware
-$1.68M
4
BCM
Bridgeway Capital Management
Texas
-$947K
5
N
Nuveen
North Carolina
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$55K +$52.7K +1,667 New
RWA
102
Ropes Wealth Advisors
Massachusetts
$52K – – –
HIA
103
Harbor Investment Advisory
Maryland
$50K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$46K – – –
WR
105
Watson Rebecca
$45K +$41.4K +1,311 New
Canada Life
106
Canada Life
Manitoba, Canada
$36K +$348 +11 +1%
CT
107
Clearstead Trust
Maine
$23K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$19K -$129K -4,089 -88%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$14K – – –
GT
110
Glenmede Trust
Pennsylvania
$14K +$5.38K +170 +70%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$13K – – –
US Bancorp
112
US Bancorp
Minnesota
$12K +$5.38K +170 +94%
EARNEST Partners
113
EARNEST Partners
Georgia
$10K – – –
SFG
114
Sage Financial Group
Pennsylvania
$9K +$63 +2 +0.7%
CCM
115
Cribstone Capital Management
Maine
$7K – – –
Macquarie Group
116
Macquarie Group
Australia
$7K +$6.73K +213 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$6K -$348 -11 -6%
Osaic Holdings
118
Osaic Holdings
Arizona
$6K +$727 +23 +15%
SPIA
119
Steward Partners Investment Advisory
New York
$5K +$4.74K +150 New
S
120
SignatureFD
Georgia
$4K +$3.42K +108 New
LC
121
Lindbrook Capital
California
$2K +$1.93K +61 New
APA
122
American Portfolios Advisors
New York
$1.35K +$285 +9 +30%
GFPC
123
Global Financial Private Client
Florida
$1.22K – – –
SL
124
Savior LLC
Massachusetts
$1K – – –
BCM
125
Bridgeway Capital Management
Texas
– -$947K -30,100 Closed
2 3 4
5
6

CAC Hedge Fund Activity: Q2 2020 in Review

125 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2020, worth a combined $342M — up 9.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CAC positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $1.77M. The largest seller was Royce & Associates, cutting an estimated $2.89M.

  • 125 institutional investors held Camden National (CAC) as of Q2 2020, up from 123 in Q1 2020.
  • Funds reported $342M of Camden National stock for Q2 2020, up 9.6% quarter-over-quarter.
  • 15 funds opened new Camden National positions in Q2 2020 and 11 closed out, a net change of +4 holders.
  • The largest Camden National buyer in Q2 2020 was Lord, Abbett & Co, an estimated $1.77M added.
  • The largest Camden National seller in Q2 2020 was Royce & Associates, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2020.