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Camden National

140 hedge funds and large institutions have $477M invested in Camden National in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 66.42%66.99% (+0.56%)

1% more capital invested

Capital invested by funds: $475M → $477M (+$2.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 145140 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.2M -$50.5K -1,063 -0.1%
BlackRock
2
BlackRock
New York
$58.7M -$5.33M -112,160 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M -$167K -3,508 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.1M -$890K -18,736 -3%
State Street
5
State Street
Massachusetts
$19.2M +$1.39M +29,188 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.2M -$10.2K -215 -0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$17M -$204K -4,300 -1%
Franklin Resources
8
Franklin Resources
California
$15M +$11.8M +249,187 +383%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.9M -$459K -9,666 -4%
BCM
10
Basswood Capital Management
New York
$11.8M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$11.4M -$290K -6,100 -2%
KB
12
Kimelman & Baird
New York
$10.6M +$10.5M +221,889 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$354K +7,454 +3%
BTW
14
Boston Trust Walden
Massachusetts
$9.66M -$299K -6,285 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.13M -$737K -15,516 -8%
Northern Trust
16
Northern Trust
Illinois
$7.85M -$158K -3,320 -2%
WC
17
Walthausen & Co
New York
$7.26M -$330K -6,940 -4%
EAM
18
Eagle Asset Management
Florida
$7.08M +$54.9K +1,155 +0.8%
WSFS
19
Wilmington Savings Fund Society
Delaware
$6.99M -$36.5K -768 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.98M +$59.7K +1,257 +0.9%
CNB
21
Camden National Bank
Maine
$6M -$57.9K -1,219 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.82M +$50.4K +1,061 +0.9%
Charles Schwab
23
Charles Schwab
California
$4.92M +$97.7K +2,056 +2%
MA
24
Minerva Advisors
Pennsylvania
$4.5M
CYG
25
Clean Yield Group
Vermont
$3.96M -$148K -3,118 -4%

CAC Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2021, worth a combined $477M — up 0.55% from $475M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAC and 11 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was Franklin Resources, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $5.33M.

  • 140 institutional investors held Camden National (CAC) as of Q2 2021, down from 145 in Q1 2021.
  • Funds reported $477M of Camden National stock for Q2 2021, up 0.55% quarter-over-quarter.
  • 11 funds opened new Camden National positions in Q2 2021 and 15 closed out, a net change of -4 holders.
  • The largest Camden National buyer in Q2 2021 was Franklin Resources, an estimated $11.8M added.
  • The largest Camden National seller in Q2 2021 was BlackRock, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2021.