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Camden National

133 hedge funds and large institutions have $417M invested in Camden National in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.73% less ownership

Funds ownership: 67.62%66.88% (-0.73%)

5% less capital invested

Capital invested by funds: $437M → $417M (-$19.8M)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

4% less funds holding

Funds holding: 139133 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.29%
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
43
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Ipswich Investment Management
Massachusetts
$3.24M -$39K -859 -1%
Morgan Stanley
27
Morgan Stanley
New York
$3.1M -$418K -9,200 -11%
CYG
28
Clean Yield Group
Vermont
$3.04M -$256K -5,635 -7%
N
29
Nuveen
North Carolina
$2.68M +$180K +3,958 +7%
MIC
30
Means Investment Company
Maine
$2.13M +$3.91K +86 +0.2%
RJA
31
Raymond James & Associates
Florida
$2.06M +$41.3K +909 +2%
FT
32
Fiduciary Trust
Massachusetts
$1.93M
American Century Companies
33
American Century Companies
Missouri
$1.91M +$870K +19,162 +75%
DCM
34
Dean Capital Management
Kansas
$1.79M -$756K -16,637 -28%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.48M -$18.2K -400 -1%
Wells Fargo
36
Wells Fargo
California
$1.43M -$36.1K -794 -2%
WC
37
Walthausen & Co
New York
$1.42M -$2.23M -48,992 -59%
AWM
38
Apollon Wealth Management
South Carolina
$1.26M -$210K -4,630 -14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.2M -$322K -7,100 -20%
Goldman Sachs
40
Goldman Sachs
New York
$1.19M -$201K -4,416 -14%
Invesco
41
Invesco
Georgia
$1.15M -$163K -3,592 -12%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.09M +$280K +6,166 +32%
CPSC
44
Carl P. Sherr & Co
Massachusetts
$1.02M +$2.13K +47 +0.2%
Barclays
45
Barclays
United Kingdom
$980K -$33.5K -738 -3%
CT
46
Coastline Trust
Rhode Island
$967K
HFS
47
Hantz Financial Services
Michigan
$953K +$80K +1,762 +9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$940K +$56.4K +1,241 +6%
Ameriprise
49
Ameriprise
Minnesota
$874K
CS
50
Credit Suisse
Switzerland
$834K +$3.72K +82 +0.4%

CAC Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2022, worth a combined $417M — down 4.5% from $437M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAC and 8 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 39 added.

The largest buyer was Franklin Resources, adding an estimated $6.19M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $2.35M sold.

  • 133 institutional investors held Camden National (CAC) as of Q3 2022, down from 139 in Q2 2022.
  • Funds reported $417M of Camden National stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Camden National buyer in Q3 2022 was Franklin Resources, an estimated $6.19M added.
  • The largest Camden National seller in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2022.