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Camden National
CAC

140 hedge funds and large institutions have $477M invested in Camden National in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 66.42% → 66.99% (+0.56%)

1% more capital invested

Capital invested by funds: $475M → $477M (+$2.59M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 145 → 140 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
38
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$11.8M
2
DIA
Dean Investment Associates
Ohio
+$1.95M
3
State Street
State Street
Massachusetts
+$1.39M
4
DCM
Dean Capital Management
Kansas
+$1.28M
5
Millennium Management
Millennium Management
New York
+$784K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.33M
2
Bank of America
Bank of America
North Carolina
-$1.15M
3
CBT
Capital Bank & Trust
California
-$1.11M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.07M
5
WCM
Wedge Capital Management
North Carolina
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$228K -$279K -5,866 -55%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$221K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$139K -$11.1K -233 -7%
HFS
104
Hantz Financial Services
Michigan
$124K +$123K +2,591 New
NSB
105
Norway Savings Bank
Maine
$112K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$101K -$213K -4,490 -68%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$90.3K +1,900 New
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$85K -$1.43K -30 -2%
ASN
110
Advisory Services Network
Georgia
$72K +$71.3K +1,500 New
HIA
111
Harbor Investment Advisory
Maryland
$70K -$1.43K -30 -2%
AIP
112
Ameritas Investment Partners
Nebraska
$63K – – –
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$62K +$61.8K +1,300 New
Canada Life
114
Canada Life
Manitoba, Canada
$52K +$713 +15 +1%
PAM
115
Panagora Asset Management
Massachusetts
$48K -$19.5K -410 -29%
DAC
116
Dividend Assets Capital
South Carolina
$36K – – –
Lazard Asset Management
117
Lazard Asset Management
New York
$36K – – –
MAM
118
Meeder Asset Management
Ohio
$34K – – –
Osaic Holdings
119
Osaic Holdings
Arizona
$33K +$1.62K +34 +5%
TRCT
120
Tower Research Capital (TRC)
New York
$26K -$21.6K -455 -46%
CA
121
Clearstead Advisors
Ohio
$26K – – –
BAM
122
Barrett Asset Management
New York
$24K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$20K – – –
CT
124
Clearstead Trust
Maine
$20K +$20K +420 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$18K – – –
3 4
5
6 7

CAC Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2021, worth a combined $477M — up 0.55% from $475M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAC and 11 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was Franklin Resources, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $5.33M.

  • 140 institutional investors held Camden National (CAC) as of Q2 2021, down from 145 in Q1 2021.
  • Funds reported $477M of Camden National stock for Q2 2021, up 0.55% quarter-over-quarter.
  • 11 funds opened new Camden National positions in Q2 2021 and 15 closed out, a net change of -4 holders.
  • The largest Camden National buyer in Q2 2021 was Franklin Resources, an estimated $11.8M added.
  • The largest Camden National seller in Q2 2021 was BlackRock, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2021.