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Camden National

123 hedge funds and large institutions have $312M invested in Camden National in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 65.8%65.44% (-0.35%)

9% less funds holding

Funds holding: 135123 (-12)

32% less capital invested

Capital invested by funds: $460M → $312M (-$148M)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
50
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.8M +$12.9M +305,670 +29%
BlackRock
2
BlackRock
New York
$38.6M -$154K -3,651 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M -$348K -8,276 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M +$372K +8,851 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.8M -$848K -20,166 -4%
RA
6
Royce & Associates
New York
$13.6M -$3.13M -74,467 -15%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.3M -$168K -4,000 -1%
State Street
8
State Street
Massachusetts
$9.66M -$538K -12,797 -4%
BCM
9
Basswood Capital Management
New York
$7.79M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.27M +$846K +20,121 +10%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$6.91M +$9.24M +219,685 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.67M -$255K -6,067 -3%
WSFS
13
Wilmington Savings Fund Society
Delaware
$6.56M +$55K +1,309 +0.6%
Northern Trust
14
Northern Trust
Illinois
$6.41M +$49.7K +1,182 +0.6%
BTW
15
Boston Trust Walden
Massachusetts
$5.88M +$192K +4,562 +2%
WC
16
Walthausen & Co
New York
$5.57M -$241K -5,730 -3%
EAM
17
Eagle Asset Management
Florida
$4.59M +$827K +19,675 +16%
MA
18
Minerva Advisors
Pennsylvania
$4.36M -$112K -2,652 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.25M -$1.8M -42,686 -24%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.63M -$36.2K -861 -0.7%
CNB
21
Camden National Bank
Maine
$3.38M +$165K +3,928 +4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.32M +$2.29M +54,367 +106%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.29M +$796K +18,938 +22%
N
24
Nuveen
North Carolina
$3.04M -$265K -6,306 -6%
Charles Schwab
25
Charles Schwab
California
$2.96M +$74.8K +1,778 +2%

CAC Hedge Fund Activity: Q1 2020 in Review

123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2020, worth a combined $312M — down 32% from $460M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CAC and 11 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.14M sold.

  • 123 institutional investors held Camden National (CAC) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $312M of Camden National stock for Q1 2020, down 32% quarter-over-quarter.
  • 11 funds opened new Camden National positions in Q1 2020 and 21 closed out, a net change of -10 holders.
  • The largest Camden National buyer in Q1 2020 was Fidelity Investments, an estimated $12.9M added.
  • The largest Camden National seller in Q1 2020 was Kennedy Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2020.