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Camden National
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

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $344M → $475M (+$131M)

12% more funds holding

Funds holding: 129 → 145 (+16)

1.95% more ownership

Funds ownership: 64.48% → 66.42% (+1.9%)

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
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
44
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.94M
2
Franklin Resources
Franklin Resources
California
+$2.73M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.09M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.59M
5
State Street
State Street
Massachusetts
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.48M
2
MA
Minerva Advisors
Pennsylvania
-$2.14M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.01M
5
Millennium Management
Millennium Management
New York
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.3M +$842K +20,106 +2%
BlackRock
2
BlackRock
New York
$64.2M +$3.94M +94,038 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.6M -$1.01M -24,003 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.1M -$628 -15 -0%
State Street
5
State Street
Massachusetts
$17.8M +$1.52M +36,391 +11%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.3M -$348K -8,300 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.2M -$2M -47,683 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.4M +$907K +21,643 +9%
BCM
9
Basswood Capital Management
New York
$11.9M – – –
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$11.7M -$184K -4,400 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$468K +11,183 +6%
BTW
12
Boston Trust Walden
Massachusetts
$9.98M -$44.8K -1,070 -0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.89M +$2.09M +49,942 +32%
Northern Trust
14
Northern Trust
Illinois
$8.03M -$542K -12,929 -7%
WC
15
Walthausen & Co
New York
$7.61M +$561K +13,390 +9%
EAM
16
Eagle Asset Management
Florida
$7.06M +$581K +13,860 +10%
WSFS
17
Wilmington Savings Fund Society
Delaware
$7.04M -$164K -3,907 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.93M +$202K +4,817 +3%
CNB
19
Camden National Bank
Maine
$6.07M -$28.1K -670 -0.5%
CNC
20
Camden National Corporation
Maine
$6.07M +$5.31M +126,806 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.79M +$230K +5,492 +5%
Charles Schwab
22
Charles Schwab
California
$4.84M +$101K +2,406 +2%
MA
23
Minerva Advisors
Pennsylvania
$4.51M -$2.14M -51,032 -35%
CYG
24
Clean Yield Group
Vermont
$4.12M -$218K -5,199 -6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.09M +$336K +8,010 +10%
1
2 3 4 5

CAC Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2021, worth a combined $475M — up 38% from $344M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CAC positions and 9 closed out — a net gain of 17 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $3.94M. The largest seller was Royce & Associates, cutting an estimated $2.48M.

  • 145 institutional investors held Camden National (CAC) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $475M of Camden National stock for Q1 2021, up 38% quarter-over-quarter.
  • 26 funds opened new Camden National positions in Q1 2021 and 9 closed out, a net change of +17 holders.
  • The largest Camden National buyer in Q1 2021 was BlackRock, an estimated $3.94M added.
  • The largest Camden National seller in Q1 2021 was Royce & Associates, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2021.