Camden National
CAC
140 hedge funds and large institutions have $469M invested in Camden National in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
5% more funds holding
Funds holding: 133 → 140 (+7)
1% more capital invested
Capital invested by funds: $467M → $469M (+$2.49M)
0.44% more ownership
Funds ownership: 65.17% → 65.61% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.51M |
| 2 |
Renaissance Technologies
New York
|
+$1.45M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$1.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.26M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.83M |
| 3 |
Goldman Sachs
New York
|
-$1.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$904K |
| 5 |
Bank of New York Mellon
New York
|
-$826K |
CAC Hedge Fund Activity: Q4 2021 in Review
140 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2021, worth a combined $469M — up 0.53% from $467M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CAC positions and 11 closed out — a net gain of 7 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.51M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.26M sold.
- 140 institutional investors held Camden National (CAC) as of Q4 2021, up from 133 in Q3 2021.
- Funds reported $469M of Camden National stock for Q4 2021, up 0.53% quarter-over-quarter.
- 18 funds opened new Camden National positions in Q4 2021 and 11 closed out, a net change of +7 holders.
- The largest Camden National buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.51M added.
- The largest Camden National seller in Q4 2021 was Lord, Abbett & Co, an estimated $9.26M sold.
Based on aggregated 13F filings for Q4 2021.