Camden National
CAC
CAC
145 hedge funds and large institutions have $475M invested in Camden National in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
145
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
1 | +$4.5M | |
2 | +$3.12M | |
3 | +$2.39M | |
4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.81M |
5 |
State Street
Boston,
Massachusetts
|
+$1.74M |
Top Sellers
1 | -$2.84M | |
2 | -$2.44M | |
3 | -$2.28M | |
4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.15M |
5 |
Millennium Management
New York
|
-$1.11M |