Camden National
CAC
140 hedge funds and large institutions have $477M invested in Camden National in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 15 closing their positions.
0.56% more ownership
Funds ownership: 66.42% → 66.99% (+0.56%)
1% more capital invested
Capital invested by funds: $475M → $477M (+$2.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 145 → 140 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$11.8M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.95M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.39M |
| 4 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$1.28M |
| 5 |
Millennium Management
New York
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$1.11M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.07M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
151
Denali Advisors
San Diego,
California
| – | -$44K | -910 | Closed |
|
152
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$22K | -465 | Closed |
|
|
WAP
153
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$22K | -450 | Closed |
|
|
EP
154
Eudaimonia Partners
Winchester,
Tennessee
| – | -$15K | -318 | Closed |
|
CAC Hedge Fund Activity: Q2 2021 in Review
140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2021, worth a combined $477M — up 0.55% from $475M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CAC and 11 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 38 added.
The largest buyer was Franklin Resources, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $5.33M.
- 140 institutional investors held Camden National (CAC) as of Q2 2021, down from 145 in Q1 2021.
- Funds reported $477M of Camden National stock for Q2 2021, up 0.55% quarter-over-quarter.
- 11 funds opened new Camden National positions in Q2 2021 and 15 closed out, a net change of -4 holders.
- The largest Camden National buyer in Q2 2021 was Franklin Resources, an estimated $11.8M added.
- The largest Camden National seller in Q2 2021 was BlackRock, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2021.