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Camden National
CAC

126 hedge funds and large institutions have $345M invested in Camden National in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $251K | Put options by funds: $57K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 122 → 126 (+4)

1.13% more ownership

Funds ownership: 69.49% → 70.62% (+1.1%)

9% less capital invested

Capital invested by funds: $381M → $345M (-$35.8M)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
46
Closed
10
Calls
$251K
Puts
$57K
Net Calls
+$194K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.28M
2
S
SignatureFD
Georgia
+$1.26M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
4
ProShare Advisors
ProShare Advisors
Maryland
+$948K
5
Invesco
Invesco
Georgia
+$692K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.08M
3
CT
Coastline Trust
Rhode Island
-$854K
4
DIA
Dean Investment Associates
Ohio
-$789K
5
LSV Asset Management
LSV Asset Management
Illinois
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.2M -$2.4M -71,033 -52%
IIM
27
Ipswich Investment Management
Massachusetts
$2.2M -$89K -2,628 -4%
UBS Group
28
UBS Group
Switzerland
$1.79M +$407K +12,018 +29%
Invesco
29
Invesco
Georgia
$1.67M +$692K +20,449 +70%
MIC
30
Means Investment Company
Maine
$1.6M -$32.5K -960 -2%
N
31
Nuveen
North Carolina
$1.51M -$137K -4,039 -8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.46M +$293K +8,644 +25%
Barclays
33
Barclays
United Kingdom
$1.41M -$318K -9,397 -18%
Goldman Sachs
34
Goldman Sachs
New York
$1.3M +$98.7K +2,917 +8%
S
35
SignatureFD
Georgia
$1.29M +$1.26M +37,319 +2,990%
EF
36
Empowered Funds
Pennsylvania
$1.12M +$82.9K +2,450 +8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.09M -$3.38K -100 -0.3%
Citadel Advisors
38
Citadel Advisors
Florida
$1.05M +$617K +18,239 +141%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$997K +$491K +14,502 +95%
AWM
40
Apollon Wealth Management
South Carolina
$990K -$10.2K -300 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$978K +$156K +4,602 +19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$961K – – –
CPSC
43
Carl P. Sherr & Co
Massachusetts
$936K +$8.94K +264 +1%
FT
44
Fiduciary Trust
Massachusetts
$904K -$535K -15,801 -37%
DCM
45
Dean Capital Management
Kansas
$882K -$257K -7,593 -22%
LCM
46
Legato Capital Management
California
$882K -$257K -7,593 -22%
Ameriprise
47
Ameriprise
Minnesota
$880K -$72.9K -2,155 -8%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$801K – – –
HFS
49
Hantz Financial Services
Michigan
$799K -$31.2K -921 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$763K +$21.5K +634 +3%
1
2
3 4 5

CAC Hedge Fund Activity: Q1 2024 in Review

126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2024, worth a combined $345M — down 9.4% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CAC positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.

  • 126 institutional investors held Camden National (CAC) as of Q1 2024, up from 122 in Q4 2023.
  • Funds reported $345M of Camden National stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 14 funds opened new Camden National positions in Q1 2024 and 10 closed out, a net change of +4 holders.
  • The largest Camden National buyer in Q1 2024 was JP Morgan Chase, an estimated $2.28M added.
  • The largest Camden National seller in Q1 2024 was Morgan Stanley, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2024.