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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.57M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.33M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.35M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.1M |
| 2 |
JP Morgan Chase
New York
|
-$2.5M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$2.02M |
| 4 |
CNB
Camden National Bank
Camden,
Maine
|
-$686K |
| 5 |
Renaissance Technologies
New York
|
-$681K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$134K | -2,778 | Closed |
|
152
Marshall Wace
London,
United Kingdom
| – | -$102K | -2,112 | Closed |
|
|
BAM
153
Barrett Asset Management
New York
| – | -$24K | -500 | Closed |
|
|
FHA
154
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -115 | Closed |
|
|
SFM
155
Signet Financial Management
Parsippany,
New Jersey
| – | -$3K | -53 | Closed |
|
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.