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Camden National

125 hedge funds and large institutions have $342M invested in Camden National in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $312M → $342M (+$30.1M)

2% more funds holding

Funds holding: 123125 (+2)

0.89% more ownership

Funds ownership: 65.44%66.33% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
49
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.9M -$2.86M -90,476 -7%
BlackRock
2
BlackRock
New York
$41.9M -$526K -16,627 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.1M +$210K +6,657 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.6M -$20.7K -655 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.7M -$417K -13,200 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.7M +$220K +6,950 +2%
State Street
7
State Street
Massachusetts
$12.2M +$1.48M +46,884 +15%
RA
8
Royce & Associates
New York
$11.8M -$2.89M -91,547 -21%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$9.53M +$1.77M +56,136 +26%
BCM
10
Basswood Capital Management
New York
$8.56M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.09M +$95.2K +3,012 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M -$51.8K -1,638 -0.8%
BTW
13
Boston Trust Walden
Massachusetts
$7.04M +$530K +16,761 +9%
Northern Trust
14
Northern Trust
Illinois
$6.87M -$149K -4,699 -2%
WC
15
Walthausen & Co
New York
$5.8M -$289K -9,150 -5%
EAM
16
Eagle Asset Management
Florida
$5.74M +$789K +24,954 +17%
WSFS
17
Wilmington Savings Fund Society
Delaware
$5.37M -$1.68M -53,292 -26%
MA
18
Minerva Advisors
Pennsylvania
$5.1M +$234K +7,403 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.09M +$395K +12,486 +9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.98M -$3.48K -110 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.72M +$100K +3,178 +3%
CNB
22
Camden National Bank
Maine
$3.62M -$85K -2,690 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.56M -$74.2K -2,347 -2%
Charles Schwab
24
Charles Schwab
California
$3.39M +$128K +4,048 +4%
Wells Fargo
25
Wells Fargo
California
$2.83M +$370K +11,695 +17%

CAC Hedge Fund Activity: Q2 2020 in Review

125 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2020, worth a combined $342M — up 9.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CAC positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $1.77M. The largest seller was Royce & Associates, cutting an estimated $2.89M.

  • 125 institutional investors held Camden National (CAC) as of Q2 2020, up from 123 in Q1 2020.
  • Funds reported $342M of Camden National stock for Q2 2020, up 9.6% quarter-over-quarter.
  • 15 funds opened new Camden National positions in Q2 2020 and 11 closed out, a net change of +4 holders.
  • The largest Camden National buyer in Q2 2020 was Lord, Abbett & Co, an estimated $1.77M added.
  • The largest Camden National seller in Q2 2020 was Royce & Associates, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2020.