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Camden National
CAC

118 hedge funds and large institutions have $283M invested in Camden National in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 118 → 118 (0)

0.74% less ownership

Funds ownership: 69.6% → 68.86% (-0.74%)

10% less capital invested

Capital invested by funds: $314M → $283M (-$31.5M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
46
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.38M
2
Millennium Management
Millennium Management
New York
+$1.61M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$877K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$635K
5
American Century Companies
American Century Companies
Missouri
+$552K

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$3.42M
2
BlackRock
BlackRock
New York
-$3.4M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.46M
4
State Street
State Street
Massachusetts
-$895K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
26
Ipswich Investment Management
Massachusetts
$2.03M -$71.1K -2,200 -3%
BCM
27
Bridgeway Capital Management
Texas
$1.91M -$212K -6,578 -9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.81M +$877K +27,142 +73%
Morgan Stanley
29
Morgan Stanley
New York
$1.54M +$155K +4,810 +10%
Millennium Management
30
Millennium Management
New York
$1.41M +$1.61M +49,813 New
MIC
31
Means Investment Company
Maine
$1.37M -$107K -3,308 -6%
N
32
Nuveen
North Carolina
$1.37M -$103K -3,201 -6%
FT
33
Fiduciary Trust
Massachusetts
$1.21M – – –
DCM
34
Dean Capital Management
Kansas
$1.16M -$127K -3,921 -9%
LCM
35
Legato Capital Management
California
$1.16M -$127K -3,921 -9%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.09M +$465K +14,403 +59%
Barclays
37
Barclays
United Kingdom
$1.03M +$63.9K +1,980 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.03M +$42K +1,300 +4%
Goldman Sachs
39
Goldman Sachs
New York
$980K -$216K -6,677 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$905K +$19.4K +600 +2%
AWM
41
Apollon Wealth Management
South Carolina
$855K – – –
CPSC
42
Carl P. Sherr & Co
Massachusetts
$798K +$131K +4,042 +17%
UBS Group
43
UBS Group
Switzerland
$769K +$78.3K +2,425 +10%
HFS
44
Hantz Financial Services
Michigan
$734K +$24.6K +761 +3%
Ameriprise
45
Ameriprise
Minnesota
$701K – – –
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$674K – – –
Invesco
47
Invesco
Georgia
$668K +$4.65K +144 +0.6%
CT
48
Coastline Trust
Rhode Island
$640K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$619K -$10.6K -327 -1%
Citadel Advisors
50
Citadel Advisors
Florida
$600K +$254K +7,852 +59%
1
2
3 4 5

CAC Hedge Fund Activity: Q3 2023 in Review

118 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2023, worth a combined $283M — down 10% from $314M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CAC positions and 10 closed out — a net gain of 1 holder — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.38M. The largest seller was Boston Trust Walden, cutting an estimated $3.42M.

  • 118 institutional investors held Camden National (CAC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $283M of Camden National stock for Q3 2023, down 10% quarter-over-quarter.
  • 11 funds opened new Camden National positions in Q3 2023 and 10 closed out, a net change of +1 holder.
  • The largest Camden National buyer in Q3 2023 was Fidelity Investments, an estimated $2.38M added.
  • The largest Camden National seller in Q3 2023 was Boston Trust Walden, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2023.