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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
DT
101
Diversified Trust
Tennessee
$280K +$245K +5,852 New
Two Sigma Investments
102
Two Sigma Investments
New York
$278K +$243K +5,803 New
PP
103
PDT Partners
New York
$268K -$370K -8,822 -61%
HF
104
HRT Financial
New York
$264K +$231K +5,523 New
Rafferty Asset Management
105
Rafferty Asset Management
New York
$262K +$229K +5,466 New
RMDI
106
R.M. Davis Inc
Maine
$235K +$205K +4,900 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$221K +$50.4K +1,204 +35%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$219K -$13.2K -315 -6%
ASRS
109
Arizona State Retirement System
Arizona
$208K +$182K +4,342 New
Legal & General Group
110
Legal & General Group
United Kingdom
$150K +$7.58K +181 +6%
NSB
111
Norway Savings Bank
Maine
$112K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K -$263K -6,275 -74%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$86K +$7.58K +181 +11%
VNA
114
Valley National Advisers
Pennsylvania
$80K – – –
HIA
115
Harbor Investment Advisory
Maryland
$71K – – –
PAM
116
Panagora Asset Management
Massachusetts
$68K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$63K – – –
MWM
118
Mascoma Wealth Management
New Hampshire
$63K +$54.9K +1,311 New
Canada Life
119
Canada Life
Manitoba, Canada
$52K +$293 +7 +0.7%
TRCT
120
Tower Research Capital (TRC)
New York
$47K -$545 -13 -1%
DA
121
Denali Advisors
California
$44K +$38.1K +910 New
DAC
122
Dividend Assets Capital
South Carolina
$36K – – –
Lazard Asset Management
123
Lazard Asset Management
New York
$36K – – –
MAM
124
Meeder Asset Management
Ohio
$34K +$29.5K +704 New
Osaic Holdings
125
Osaic Holdings
Arizona
$31K +$22.2K +531 +474%
3 4
5
6 7

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.