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Camden National
CAC

157 hedge funds and large institutions have $485M invested in Camden National in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

116% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 31

11% more funds holding

Funds holding: 142 → 157 (+15)

8% more capital invested

Capital invested by funds: $448M → $485M (+$37M)

3.41% more ownership

Funds ownership: 74.44% → 77.85% (+3.4%)

4% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.52M

Holders
157
Holders Change
+15
Holders Change %
+10.56%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
67
Reduced
31
Closed
8
Calls
$1.59M
Puts
$1.52M
Net Calls
+$68K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
RMDI
R.M. Davis Inc
Maine
+$4.19M
2
Franklin Resources
Franklin Resources
California
+$3.99M
3
State Street
State Street
Massachusetts
+$2.11M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
UM
UniSuper Management
Australia
-$1.2M
2
S
SignatureFD
Georgia
-$1.08M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$486K
4
Millennium Management
Millennium Management
New York
-$414K
5
Jane Street
Jane Street
New York
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.77M +$66.8K +1,515 +2%
BCM
27
Bridgeway Capital Management
Texas
$3.37M +$80.8K +1,833 +2%
Goldman Sachs
28
Goldman Sachs
New York
$3.32M +$723K +16,403 +27%
DIA
29
Dean Investment Associates
Ohio
$2.95M +$154K +3,503 +5%
UBS Group
30
UBS Group
Switzerland
$2.74M +$171K +3,869 +6%
Barclays
31
Barclays
United Kingdom
$2.05M -$13.5K -306 -0.6%
IIM
32
Ipswich Investment Management
Massachusetts
$2.02M -$43.3K -983 -2%
DCM
33
Dean Capital Management
Kansas
$1.99M +$241K +5,468 +13%
MIC
34
Means Investment Company
Maine
$1.95M +$4.1K +93 +0.2%
SBH
35
Segall Bryant & Hamill
Illinois
$1.79M – – –
Creative Planning
36
Creative Planning
Kansas
$1.78M +$311K +7,053 +20%
Universal-Beteiligungs- und Servicegesellschaft
37
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.73M +$1.78M +40,400 New
EF
38
Empowered Funds
Pennsylvania
$1.7M +$80.8K +1,833 +5%
Citadel Advisors
39
Citadel Advisors
Florida
$1.66M +$684K +15,525 +67%
N
40
Nuveen
North Carolina
$1.66M -$14.9K -339 -0.9%
Invesco
41
Invesco
Georgia
$1.52M +$116K +2,624 +8%
UBS AM
42
UBS AM
Illinois
$1.47M +$288K +6,544 +24%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.42M -$333K -7,546 -18%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.33M +$486K +11,017 +55%
AWM
45
Apollon Wealth Management
South Carolina
$1.3M – – –
LCM
46
Legato Capital Management
California
$1.25M +$158K +3,581 +14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.22M – – –
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$1.2M +$841K +19,090 +215%
CPSC
49
Carl P. Sherr & Co
Massachusetts
$1.18M +$2.51K +57 +0.2%
Bank of America
50
Bank of America
North Carolina
$1.15M +$253K +5,738 +27%
1
2
3 4 5

CAC Hedge Fund Activity: Q4 2024 in Review

157 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2024, worth a combined $485M — up 8.3% from $448M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAC positions and 8 closed out — a net gain of 15 holders — while 67 added to existing stakes and 31 trimmed.

The largest buyer was R.M. Davis Inc, opening a new position worth an estimated $4.19M. The largest seller was UniSuper Management, exiting entirely with an estimated $1.2M sold.

  • 157 institutional investors held Camden National (CAC) as of Q4 2024, up from 142 in Q3 2024.
  • Funds reported $485M of Camden National stock for Q4 2024, up 8.3% quarter-over-quarter.
  • 23 funds opened new Camden National positions in Q4 2024 and 8 closed out, a net change of +15 holders.
  • The largest Camden National buyer in Q4 2024 was R.M. Davis Inc, an estimated $4.19M added.
  • The largest Camden National seller in Q4 2024 was UniSuper Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2024.