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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$18K – – –
EARNEST Partners
127
EARNEST Partners
Georgia
$14K – – –
SFG
128
Sage Financial Group
Pennsylvania
$14K +$96 +2 +0.7%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$142K +2,958 +1%
Macquarie Group
130
Macquarie Group
Australia
$7K – – –
SPIA
131
Steward Partners Investment Advisory
New York
$7K – – –
FHA
132
First Horizon Advisors
Tennessee
$5K – – –
LC
133
Lindbrook Capital
California
$3K – – –
SFM
134
Signet Financial Management
New Jersey
$3K +$2.54K +53 New
C
135
Covestor
United Kingdom
$3K +$2.64K +55 New
APA
136
American Portfolios Advisors
New York
$1.88K – – –
PA
137
Parallel Advisors
California
$1K – – –
FAG
138
Fortitude Advisory Group
Washington
$1K +$1.34K +28 New
VRS
139
Virginia Retirement Systems
Virginia
$236 -$269K -5,600 -53%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
– -$9.26M -193,321 Closed
WG
141
Winton Group
United Kingdom
– -$446K -9,313 Closed
HF
142
HRT Financial
New York
– -$282K -5,892 Closed
Rafferty Asset Management
143
Rafferty Asset Management
New York
– -$221K -4,620 Closed
ZCM
144
Zebra Capital Management
Connecticut
– -$207K -4,330 Closed
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
– -$57K -1,200 Closed
MAM
146
Meeder Asset Management
Ohio
– -$34K -704 Closed
Lazard Asset Management
147
Lazard Asset Management
New York
– -$33K -697 Closed
GPA
148
Guidance Point Advisors
Massachusetts
– -$4K -94 Closed
GRP
149
Global Retirement Partners
California
– -$3K -58 Closed
OSAM
150
O'Shaughnessy Asset Management
Connecticut
– -$1K -16 Closed
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.