We are live on ! Find out more
CAC icon

Camden National

131 hedge funds and large institutions have $351M invested in Camden National in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

4% more funds holding

Funds holding: 126131 (+5)

2.26% more ownership

Funds ownership: 70.62%72.88% (+2.3%)

2% more capital invested

Capital invested by funds: $345M → $351M (+$6.47M)

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
39
Closed
12
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.12M +$1.41M +44,602 +228%
Goldman Sachs
27
Goldman Sachs
New York
$2.01M +$704K +22,324 +58%
IIM
28
Ipswich Investment Management
Massachusetts
$1.86M -$288K -9,115 -14%
Morgan Stanley
29
Morgan Stanley
New York
$1.82M -$331K -10,494 -16%
S
30
SignatureFD
Georgia
$1.67M +$376K +11,924 +31%
DIA
31
Dean Investment Associates
Ohio
$1.58M -$914K -28,961 -38%
Invesco
32
Invesco
Georgia
$1.56M -$76.2K -2,415 -5%
MIC
33
Means Investment Company
Maine
$1.56M -$19.2K -609 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.42M -$14.1K -446 -1%
UBS Group
35
UBS Group
Switzerland
$1.42M -$324K -10,266 -19%
N
36
Nuveen
North Carolina
$1.29M -$190K -6,038 -13%
Citadel Advisors
37
Citadel Advisors
Florida
$1.28M +$245K +7,760 +25%
EF
38
Empowered Funds
Pennsylvania
$1.19M +$79.5K +2,520 +8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.15M +$69.4K +2,200 +7%
Barclays
40
Barclays
United Kingdom
$1.15M -$229K -7,269 -17%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.07M +$99.2K +3,146 +11%
AWM
42
Apollon Wealth Management
South Carolina
$975K
Swiss National Bank
43
Swiss National Bank
Switzerland
$946K
CPSC
44
Carl P. Sherr & Co
Massachusetts
$906K -$14.9K -471 -2%
UBS AM
45
UBS AM
Illinois
$795K +$287K +9,105 +61%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$789K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$762K +$10.1K +319 +1%
Ameriprise
48
Ameriprise
Minnesota
$759K -$102K -3,238 -12%
HFS
49
Hantz Financial Services
Michigan
$757K -$28.1K -892 -4%
Creative Planning
50
Creative Planning
Kansas
$691K +$261K +8,274 +65%

CAC Hedge Fund Activity: Q2 2024 in Review

131 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2024, worth a combined $351M — up 1.9% from $345M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 12 closed out — a net gain of 6 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $1.62M. The largest seller was ProShare Advisors, cutting an estimated $1.16M.

  • 131 institutional investors held Camden National (CAC) as of Q2 2024, up from 126 in Q1 2024.
  • Funds reported $351M of Camden National stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q2 2024 and 12 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q2 2024 was BlackRock, an estimated $1.62M added.
  • The largest Camden National seller in Q2 2024 was ProShare Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2024.