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Camden National
CAC

142 hedge funds and large institutions have $471M invested in Camden National in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 140 → 142 (+2)

1.39% more ownership

Funds ownership: 65.61% → 67% (+1.4%)

3% more capital invested

Capital invested by funds: $458M → $471M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
44
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$12M
2
BCM
Bridgeway Capital Management
Texas
+$2.57M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.33M
4
State Street
State Street
Massachusetts
+$1.35M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
3
Creative Planning
Creative Planning
Kansas
-$2.02M
4
CNB
Camden National Bank
Maine
-$686K
5
Renaissance Technologies
Renaissance Technologies
New York
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
126
Clearstead Trust
Maine
$20K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$19K – – –
GRP
128
Global Retirement Partners
California
$19K +$21.3K +432 New
QT
129
Quantbot Technologies
New York
$18K +$19.7K +400 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$17K – – –
EARNEST Partners
131
EARNEST Partners
Georgia
$14K – – –
SFG
132
Sage Financial Group
Pennsylvania
$14K +$99 +2 +0.7%
SPIA
133
Steward Partners Investment Advisory
New York
$7K – – –
BONH
134
Bank of New Hampshire
New Hampshire
$5K +$5.03K +102 New
LC
135
Lindbrook Capital
California
$4K +$1.09K +22 +39%
PA
136
Parallel Advisors
California
$4K +$3.06K +62 +310%
C
137
Covestor
United Kingdom
$3K +$444 +9 +16%
IA
138
IFP Advisors
Florida
$3K +$2.02K +41 New
APA
139
American Portfolios Advisors
New York
$1.83K – – –
FAG
140
Fortitude Advisory Group
Washington
$1K – – –
Macquarie Group
141
Macquarie Group
Australia
$7 – – –
Creative Planning
142
Creative Planning
Kansas
– -$2.02M -42,030 Closed
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
– -$443K -9,197 Closed
B
144
Bailard
California
– -$433K -9,000 Closed
IA
145
IndexIQ Advisors
New York
– -$425K -8,824 Closed
WSC
146
Wellington Shields & Co
New York
– -$361K -7,500 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$299K -6,206 Closed
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
– -$246K -5,094 Closed
TI
149
Trexquant Investment
Connecticut
– -$223K -4,631 Closed
DT
150
Diversified Trust
Tennessee
– -$213K -4,425 Closed
3 4 5
6
7

CAC Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2022, worth a combined $471M — up 2.8% from $458M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CAC positions and 14 closed out — a net gain of 2 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Franklin Resources, adding an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $9.1M.

  • 142 institutional investors held Camden National (CAC) as of Q1 2022, up from 140 in Q4 2021.
  • Funds reported $471M of Camden National stock for Q1 2022, up 2.8% quarter-over-quarter.
  • 16 funds opened new Camden National positions in Q1 2022 and 14 closed out, a net change of +2 holders.
  • The largest Camden National buyer in Q1 2022 was Franklin Resources, an estimated $12M added.
  • The largest Camden National seller in Q1 2022 was Fidelity Investments, an estimated $9.1M sold.

Based on aggregated 13F filings for Q1 2022.