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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
RMDI
101
R.M. Davis Inc
Maine
$236K – – –
UBS AM
102
UBS AM
Illinois
$230K – – –
TI
103
Trexquant Investment
Connecticut
$223K +$222K +4,631 New
DT
104
Diversified Trust
Tennessee
$213K -$68.5K -1,427 -24%
FCG
105
Financial Connections Group
California
$204K +$204K +4,250 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$189K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
SG Americas Securities
108
SG Americas Securities
New York
$134K -$344K -7,155 -72%
NSB
109
Norway Savings Bank
Maine
$125K -$1.2K -25 -1%
Marshall Wace
110
Marshall Wace
United Kingdom
$102K +$101K +2,112 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$74K -$12.3K -256 -14%
HIA
112
Harbor Investment Advisory
Maryland
$70K – – –
AIP
113
Ameritas Investment Partners
Nebraska
$63K – – –
MWM
114
Mascoma Wealth Management
New Hampshire
$63K – – –
Canada Life
115
Canada Life
Manitoba, Canada
$53K +$288 +6 +0.5%
DAC
116
Dividend Assets Capital
South Carolina
$36K – – –
FF
117
FourThought Financial
Florida
$31K – – –
S
118
SignatureFD
Georgia
$30K +$23K +479 +345%
Osaic Holdings
119
Osaic Holdings
Arizona
$29K -$336 -7 -1%
CA
120
Clearstead Advisors
Ohio
$26K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$25K +$8.84K +184 +56%
BAM
122
Barrett Asset Management
New York
$24K – – –
AA
123
Addison Advisors
Vermont
$21K +$20.6K +429 New
CT
124
Clearstead Trust
Maine
$20K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$20K – – –
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.