We are live on ! Find out more
CAC icon

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
LC
126
Lindbrook Capital
California
$1K – – –
SL
127
Savior LLC
Massachusetts
$1K – – –
PWPS
128
Pinnacle Wealth Planning Services
Ohio
$1K +$550 +16 New
AIG
129
American International Group
New York
$307 -$8.49K -247 -3%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
– -$770K -25,462 Closed
Marshall Wace
131
Marshall Wace
United Kingdom
– -$275K -9,110 Closed
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
– -$230K -7,600 Closed
PFO
133
Pathstone Family Office
New Jersey
– -$199K -6,590 Closed
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
– -$36K -1,200 Closed
GT
135
Glenmede Trust
Pennsylvania
– -$13K -441 Closed
CCM
136
Cribstone Capital Management
Maine
– -$6K -200 Closed
Federated Hermes
137
Federated Hermes
Pennsylvania
– -$5K -162 Closed
NNP
138
Nachman Norwood & Parrott
South Carolina
– -$1K -48 Closed
APA
139
American Portfolios Advisors
New York
– -$1.18K -39 Closed
GFPC
140
Global Financial Private Client
Florida
– -$1.12K -37 Closed
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.