Camden National
CAC
129 hedge funds and large institutions have $344M invested in Camden National in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
19% more capital invested
Capital invested by funds: $288M → $344M (+$55.7M)
5% more funds holding
Funds holding: 123 → 129 (+6)
0.33% more ownership
Funds ownership: 64.14% → 64.48% (+0.33%)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.37M |
| 2 |
BlackRock
New York
|
+$1.43M |
| 3 |
JP Morgan Chase
New York
|
+$1.37M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$987K |
| 5 |
Morgan Stanley
New York
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.23M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.06M |
| 4 |
Millennium Management
New York
|
-$935K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$914K |
CAC Hedge Fund Activity: Q4 2020 in Review
129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2020, worth a combined $344M — up 19% from $288M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CAC positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.37M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.3M.
- 129 institutional investors held Camden National (CAC) as of Q4 2020, up from 123 in Q3 2020.
- Funds reported $344M of Camden National stock for Q4 2020, up 19% quarter-over-quarter.
- 18 funds opened new Camden National positions in Q4 2020 and 12 closed out, a net change of +6 holders.
- The largest Camden National buyer in Q4 2020 was Fidelity Investments, an estimated $2.37M added.
- The largest Camden National seller in Q4 2020 was Lord, Abbett & Co, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2020.