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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
CA
126
Clearstead Advisors
Ohio
$26K – – –
BAM
127
Barrett Asset Management
New York
$24K -$503 -12 -2%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$22K -$107K -2,551 -85%
WAP
129
Wealthcare Advisory Partners
Pennsylvania
$22K +$18.8K +450 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$20K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$18K – – –
EP
132
Eudaimonia Partners
Tennessee
$15K +$13.3K +318 New
EARNEST Partners
133
EARNEST Partners
Georgia
$14K – – –
SFG
134
Sage Financial Group
Pennsylvania
$13K +$126 +3 +1%
SPIA
135
Steward Partners Investment Advisory
New York
$7.18K – – –
Macquarie Group
136
Macquarie Group
Australia
$7K -$2.89K -69 -32%
S
137
SignatureFD
Georgia
$7K +$1.63K +39 +33%
FHA
138
First Horizon Advisors
Tennessee
$5K – – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$5K +$4.44K +106 New
LC
140
Lindbrook Capital
California
$3K +$922 +22 +63%
APA
141
American Portfolios Advisors
New York
$1.87K +$1.63K +39 New
SL
142
Savior LLC
Massachusetts
$1K – – –
PA
143
Parallel Advisors
California
$1K +$838 +20 New
AIG
144
American International Group
New York
$412 +$963 +23 +0.3%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
– -$341K -9,539 Closed
TI
146
Trexquant Investment
Connecticut
– -$283K -7,900 Closed
Man Group
147
Man Group
United Kingdom
– -$247K -6,900 Closed
WCM
148
Weld Capital Management
New York
– -$202K -5,657 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$140K -3,923 Closed
ASN
150
Advisory Services Network
Georgia
– -$54K -1,500 Closed
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.