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Camden National
CAC

Overview Fund Trends Analyst Outlook Journalist POV

129 hedge funds and large institutions have $380M invested in Camden National in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

9% less capital invested

Capital invested by funds: $417M → $380M (-$37.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3.59M
2
+$2.35M
3
+$1.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.36M
5
American Century Companies
American Century Companies
Missouri
+$1.27M

Top Sellers

1
-$5.25M
2
-$377K
3
-$357K
4
Morgan Stanley
Morgan Stanley
New York
-$353K
5
LSV Asset Management
LSV Asset Management
Illinois
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.14M
27
$2.89M
28
$2.8M
29
$2.68M
30
$2.36M
31
$2.11M
32
$2.01M
33
$1.9M
34
$1.9M
35
$1.84M
36
$1.8M
37
$1.6M
38
$1.47M
39
$1.43M
40
$1.33M
41
$1.24M
42
$1.23M
43
$1.12M
44
$1.06M
45
$1.01M
46
$1M
47
$996K
48
$974K
49
$969K
50
$963K
1
2
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