Camden National
CAC
133 hedge funds and large institutions have $467M invested in Camden National in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 16 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $478M → $467M (-$11.5M)
1.85% less ownership
Funds ownership: 67.02% → 65.17% (-1.8%)
5% less funds holding
Funds holding: 140 → 133 (-7)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.73M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.36M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.94M |
| 4 |
Goldman Sachs
New York
|
+$1.49M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.07M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.02M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.47M |
| 4 |
BlackRock
New York
|
-$1.44M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$1.34M |
CAC Hedge Fund Activity: Q3 2021 in Review
133 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2021, worth a combined $467M — down 2.4% from $478M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CAC and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 43 added.
The largest buyer was Franklin Resources, adding an estimated $6.73M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.07M.
- 133 institutional investors held Camden National (CAC) as of Q3 2021, down from 140 in Q2 2021.
- Funds reported $467M of Camden National stock for Q3 2021, down 2.4% quarter-over-quarter.
- 10 funds opened new Camden National positions in Q3 2021 and 16 closed out, a net change of -6 holders.
- The largest Camden National buyer in Q3 2021 was Franklin Resources, an estimated $6.73M added.
- The largest Camden National seller in Q3 2021 was Lord, Abbett & Co, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2021.