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Camden National
CAC

139 hedge funds and large institutions have $437M invested in Camden National in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 67% → 67.62% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 142 → 139 (-3)

7% less capital invested

Capital invested by funds: $471M → $437M (-$34M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
39
Reduced
48
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$6.79M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.38M
3
Morgan Stanley
Morgan Stanley
New York
+$2.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$876K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.41M
3
N
Nuveen
North Carolina
-$1.26M
4
Goldman Sachs
Goldman Sachs
New York
-$1.08M
5
WC
Walthausen & Co
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.61M +$2.4M +53,446 +187%
EPCA
27
Elizabeth Park Capital Advisors
Ohio
$3.41M – – –
CYG
28
Clean Yield Group
Vermont
$3.4M -$60.8K -1,355 -2%
IIM
29
Ipswich Investment Management
Massachusetts
$3.39M +$24.5K +546 +0.7%
N
30
Nuveen
North Carolina
$2.6M -$1.26M -28,133 -32%
DCM
31
Dean Capital Management
Kansas
$2.58M +$303K +6,754 +13%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$279K +6,224 +13%
MIC
33
Means Investment Company
Maine
$2.2M +$168K +3,743 +8%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.1M +$1.31M +29,275 +160%
RJA
35
Raymond James & Associates
Florida
$2.1M +$75.1K +1,674 +4%
FT
36
Fiduciary Trust
Massachusetts
$2M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.56M -$453K -10,100 -22%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.55M – – –
Wells Fargo
39
Wells Fargo
California
$1.51M -$414K -9,217 -21%
AWM
40
Apollon Wealth Management
South Carolina
$1.51M +$109K +2,429 +8%
Goldman Sachs
41
Goldman Sachs
New York
$1.42M -$1.08M -24,113 -43%
Invesco
42
Invesco
Georgia
$1.35M +$282K +6,285 +26%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.34M -$19K -424 -1%
Bank of America
44
Bank of America
North Carolina
$1.33M -$201K -4,482 -13%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.24M -$101K -2,245 -7%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M – – –
American Century Companies
47
American Century Companies
Missouri
$1.13M +$325K +7,240 +39%
CPSC
48
Carl P. Sherr & Co
Massachusetts
$1.06M +$15.5K +346 +1%
Barclays
49
Barclays
United Kingdom
$1.05M -$247K -5,496 -19%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.01M -$790K -17,599 -44%
1
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3 4 5

CAC Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2022, worth a combined $437M — down 7.2% from $471M a quarter earlier.

Fund positioning in CAC was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 39 added to existing stakes and 48 trimmed.

The largest buyer was Franklin Resources, adding an estimated $6.79M. The largest seller was Royce & Associates, cutting an estimated $1.5M.

  • 139 institutional investors held Camden National (CAC) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $437M of Camden National stock for Q2 2022, down 7.2% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest Camden National buyer in Q2 2022 was Franklin Resources, an estimated $6.79M added.
  • The largest Camden National seller in Q2 2022 was Royce & Associates, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2022.