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Camden National
CAC

129 hedge funds and large institutions have $344M invested in Camden National in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $288M → $344M (+$55.7M)

5% more funds holding

Funds holding: 123 → 129 (+6)

0.33% more ownership

Funds ownership: 64.14% → 64.48% (+0.33%)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
33
Reduced
41
Closed
12
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.37M
2
BlackRock
BlackRock
New York
+$1.43M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.37M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$987K
5
Morgan Stanley
Morgan Stanley
New York
+$907K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.3M
2
EAM
Eagle Asset Management
Florida
-$1.23M
3
MAM
Martingale Asset Management
Massachusetts
-$1.06M
4
Millennium Management
Millennium Management
New York
-$935K
5
WC
Walthausen & Co
New York
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSB
101
Norway Savings Bank
Maine
$84K – – –
VNA
102
Valley National Advisers
Pennsylvania
$59K – – –
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$58K -$1.58K -46 -3%
ASN
104
Advisory Services Network
Georgia
$54K – – –
RWA
105
Ropes Wealth Advisors
Massachusetts
$54K – – –
HIA
106
Harbor Investment Advisory
Maryland
$53K – – –
PAM
107
Panagora Asset Management
Massachusetts
$51K +$48.5K +1,412 New
AIP
108
Ameritas Investment Partners
Nebraska
$47K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$38K +$6.74K +196 +22%
TRCT
110
Tower Research Capital (TRC)
New York
$36K -$247K -7,200 -88%
DAC
111
Dividend Assets Capital
South Carolina
$27K +$25.8K +750 New
Lazard Asset Management
112
Lazard Asset Management
New York
$27K +$26.4K +769 New
CA
113
Clearstead Advisors
Ohio
$19K +$18.6K +540 New
BAM
114
Barrett Asset Management
New York
$18K +$17.6K +512 New
CT
115
Clearstead Trust
Maine
$15K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$15K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$13K – – –
EARNEST Partners
118
EARNEST Partners
Georgia
$11K – – –
SFG
119
Sage Financial Group
Pennsylvania
$10K +$103 +3 +1%
Macquarie Group
120
Macquarie Group
Australia
$8K – – –
US Bancorp
121
US Bancorp
Minnesota
$7K -$1.62K -47 -20%
SPIA
122
Steward Partners Investment Advisory
New York
$5K – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$4K -$1.24K -36 -24%
FHA
124
First Horizon Advisors
Tennessee
$4K – – –
S
125
SignatureFD
Georgia
$4K +$1.24K +36 +44%
2 3 4
5
6

CAC Hedge Fund Activity: Q4 2020 in Review

129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2020, worth a combined $344M — up 19% from $288M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.37M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.3M.

  • 129 institutional investors held Camden National (CAC) as of Q4 2020, up from 123 in Q3 2020.
  • Funds reported $344M of Camden National stock for Q4 2020, up 19% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q4 2020 and 12 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q4 2020 was Fidelity Investments, an estimated $2.37M added.
  • The largest Camden National seller in Q4 2020 was Lord, Abbett & Co, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2020.