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Camden National

142 hedge funds and large institutions have $471M invested in Camden National in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 140142 (+2)

1.39% more ownership

Funds ownership: 65.61%67% (+1.4%)

3% more capital invested

Capital invested by funds: $458M → $471M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
44
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.8M +$910K +18,448 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.9M -$9.1M -184,361 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.8M +$453K +9,188 +1%
Franklin Resources
4
Franklin Resources
California
$34.2M +$12M +242,262 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.2M +$784K +15,892 +2%
State Street
6
State Street
Massachusetts
$18.8M +$1.35M +27,344 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.7M -$681K -13,800 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.8M +$87K +1,762 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M +$373K +7,565 +3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$1.31M +26,511 +12%
BCM
11
Basswood Capital Management
New York
$11.7M
BTW
12
Boston Trust Walden
Massachusetts
$9.87M +$243K +4,919 +2%
Northern Trust
13
Northern Trust
Illinois
$7.32M -$296K -6,006 -4%
WSFS
14
Wilmington Savings Fund Society
Delaware
$6.49M -$202K -4,096 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$6M +$444 +9 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.98M -$2.5M -50,581 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.95M -$169K -3,428 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.88M -$10.5K -213 -0.2%
BCM
19
Bridgeway Capital Management
Texas
$5.24M +$2.57M +52,000 +88%
EAM
20
Eagle Asset Management
Florida
$5.1M -$200K -4,051 -4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.04M +$272K +5,506 +5%
Charles Schwab
22
Charles Schwab
California
$5.02M +$110K +2,227 +2%
WC
23
Walthausen & Co
New York
$4.95M -$71.1K -1,440 -1%
CNB
24
Camden National Bank
Maine
$4.56M -$686K -13,893 -13%
MA
25
Minerva Advisors
Pennsylvania
$4.37M

CAC Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2022, worth a combined $471M — up 2.8% from $458M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CAC positions and 14 closed out — a net gain of 2 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Franklin Resources, adding an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $9.1M.

  • 142 institutional investors held Camden National (CAC) as of Q1 2022, up from 140 in Q4 2021.
  • Funds reported $471M of Camden National stock for Q1 2022, up 2.8% quarter-over-quarter.
  • 16 funds opened new Camden National positions in Q1 2022 and 14 closed out, a net change of +2 holders.
  • The largest Camden National buyer in Q1 2022 was Franklin Resources, an estimated $12M added.
  • The largest Camden National seller in Q1 2022 was Fidelity Investments, an estimated $9.1M sold.

Based on aggregated 13F filings for Q1 2022.