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Camden National

133 hedge funds and large institutions have $467M invested in Camden National in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $477M → $467M (-$10.9M)

1.81% less ownership

Funds ownership: 66.99%65.17% (-1.8%)

5% less funds holding

Funds holding: 140133 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
43
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$5K
GPA
127
Guidance Point Advisors
Massachusetts
$4K +$4.33K +94 New
LC
128
Lindbrook Capital
California
$3K
GRP
129
Global Retirement Partners
California
$3K +$2.67K +58 New
APA
130
American Portfolios Advisors
New York
$1.87K
PA
131
Parallel Advisors
California
$1K
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$1K +$737 +16 New
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
-$1.15M -23,986 Closed
Millennium Management
134
Millennium Management
New York
-$1.13M -23,577 Closed
GCP
135
GSA Capital Partners
United Kingdom
-$676K -14,160 Closed
CIC
136
Cornercap Investment Counsel
Georgia
-$637K -13,346 Closed
Citadel Advisors
137
Citadel Advisors
Florida
-$617K -12,912 Closed
California Public Employees Retirement System
138
California Public Employees Retirement System
California
-$355K -7,427 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
-$282K -5,906 Closed
EGM
140
Engineers Gate Manager
New York
-$251K -5,258 Closed
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
-$251K -5,245 Closed
Russell Investments Group
142
Russell Investments Group
United Kingdom
-$221K -4,657 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$103K -2,152 Closed
ASN
144
Advisory Services Network
Georgia
-$72K -1,500 Closed
PAM
145
Panagora Asset Management
Massachusetts
-$48K -1,002 Closed
QCG
146
Quadrant Capital Group
Ohio
-$7K -152 Closed
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
-$5K -106 Closed
SL
148
Savior LLC
Massachusetts
-$1K -28 Closed

CAC Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2021, worth a combined $467M — down 2.3% from $477M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CAC and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 43 added.

The largest buyer was Franklin Resources, adding an estimated $6.73M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.07M.

  • 133 institutional investors held Camden National (CAC) as of Q3 2021, down from 140 in Q2 2021.
  • Funds reported $467M of Camden National stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 10 funds opened new Camden National positions in Q3 2021 and 16 closed out, a net change of -6 holders.
  • The largest Camden National buyer in Q3 2021 was Franklin Resources, an estimated $6.73M added.
  • The largest Camden National seller in Q3 2021 was Lord, Abbett & Co, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2021.