Camden National
CAC
123 hedge funds and large institutions have $288M invested in Camden National in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $30K | Put options by funds: $30K
2% less funds holding
Funds holding: 125 → 123 (-2)
2.19% less ownership
Funds ownership: 66.33% → 64.14% (-2.2%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
16% less capital invested
Capital invested by funds: $342M → $288M (-$54M)
43% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$2.51M |
| 2 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
+$1.72M |
| 3 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$1.54M |
| 4 |
Millennium Management
New York
|
+$1.27M |
| 5 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.15M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$1.63M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.44M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.35M |
| 5 |
Renaissance Technologies
New York
|
-$1.33M |
CAC Hedge Fund Activity: Q3 2020 in Review
123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2020, worth a combined $288M — down 16% from $342M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CAC and 13 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 29 added.
The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $2.51M. The largest seller was Royce & Associates, cutting an estimated $7.15M.
- 123 institutional investors held Camden National (CAC) as of Q3 2020, down from 125 in Q2 2020.
- Funds reported $288M of Camden National stock for Q3 2020, down 16% quarter-over-quarter.
- 13 funds opened new Camden National positions in Q3 2020 and 15 closed out, a net change of -2 holders.
- The largest Camden National buyer in Q3 2020 was Elizabeth Park Capital Advisors, an estimated $2.51M added.
- The largest Camden National seller in Q3 2020 was Royce & Associates, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2020.