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Camden National

140 hedge funds and large institutions have $458M 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.

New
Increased
Maintained
Reduced
Closed

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: 133140 (+7)

0.44% more ownership

Funds ownership: 65.17%65.61% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $467M → $458M (-$8.72M)

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
45
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.1M -$673K -14,007 -1%
BlackRock
2
BlackRock
New York
$57.2M -$438K -9,116 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.2M -$467K -9,718 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M -$904K -18,817 -3%
Franklin Resources
5
Franklin Resources
California
$23.4M +$1.2M +24,926 +5%
State Street
6
State Street
Massachusetts
$17.9M -$484K -10,083 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.8M +$1.45M +30,200 +9%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.1M -$1.83M -38,202 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M +$43.7K +910 +0.4%
BCM
10
Basswood Capital Management
New York
$11.9M
BTW
11
Boston Trust Walden
Massachusetts
$9.87M -$42.7K -890 -0.4%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.55M +$491K +10,233 +6%
Northern Trust
13
Northern Trust
Illinois
$7.78M +$20K +417 +0.3%
WSFS
14
Wilmington Savings Fund Society
Delaware
$6.84M -$106K -2,210 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.26M -$826K -17,192 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.03M +$69.1K +1,440 +1%
EAM
17
Eagle Asset Management
Florida
$5.42M -$179K -3,728 -3%
CNB
18
Camden National Bank
Maine
$5.33M -$17.3K -360 -0.3%
WC
19
Walthausen & Co
New York
$5.14M -$781K -16,255 -13%
Charles Schwab
20
Charles Schwab
California
$5.03M +$42.8K +892 +0.9%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.89M +$2.51M +52,300 +106%
MA
22
Minerva Advisors
Pennsylvania
$4.48M
CYG
23
Clean Yield Group
Vermont
$4.05M -$66.7K -1,390 -2%
IIM
24
Ipswich Investment Management
Massachusetts
$3.75M -$12.9K -268 -0.3%
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$3.73M

CAC Hedge Fund Activity: Q4 2021 in Review

140 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2021, worth a combined $458M — down 1.9% 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 $458M of Camden National stock for Q4 2021, down 1.9% 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.