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Camden National
CAC

133 hedge funds and large institutions have $417M invested in Camden National in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 67.62% → 66.88% (-0.73%)

5% less capital invested

Capital invested by funds: $437M → $417M (-$19.8M)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

4% less funds holding

Funds holding: 139 → 133 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
39
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$6.19M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.13M
3
American Century Companies
American Century Companies
Missouri
+$870K
4
DIA
Dean Investment Associates
Ohio
+$722K
5
FSCM
Front Street Capital Management
Montana
+$545K

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.35M
2
WC
Walthausen & Co
New York
-$2.23M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.51M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$815K -$515K -11,347 -37%
UBS Group
52
UBS Group
Switzerland
$804K +$6.18K +136 +0.7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$779K -$12.3K -270 -1%
HighTower Advisors
54
HighTower Advisors
Illinois
$723K – – –
Two Sigma Investments
55
Two Sigma Investments
New York
$629K -$366K -8,063 -35%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$612K +$37.4K +823 +6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$605K -$101K -2,228 -14%
Bank of America
58
Bank of America
North Carolina
$543K -$792K -17,436 -58%
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$541K +$149K +3,279 +35%
CMP
60
Coston McIsaac & Partners
Maine
$531K +$45 +1 +0%
HPC
61
HM Payson & Co
Maine
$518K – – –
FSCM
62
Front Street Capital Management
Montana
$511K +$545K +12,003 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$501K – – –
Citadel Advisors
64
Citadel Advisors
Florida
$494K +$526K +11,581 New
WJWM
65
Williams Jones Wealth Management
New York
$471K – – –
Millennium Management
66
Millennium Management
New York
$461K +$233K +5,134 +90%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$455K +$1.59K +35 +0.3%
US Bancorp
68
US Bancorp
Minnesota
$438K +$999 +22 +0.2%
MAM
69
Martingale Asset Management
Massachusetts
$414K -$99.9K -2,200 -18%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$413K +$38.1K +838 +9%
FCMC
71
Founders Capital Management (Connecticut)
Connecticut
$396K – – –
SIG
72
Sky Investment Group
Connecticut
$379K – – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$341K -$149K -3,272 -29%
WSCM
74
Wellington Shields Capital Management
New York
$320K – – –
MIM
75
MetLife Investment Management
New Jersey
$311K – – –
1 2
3
4 5

CAC Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2022, worth a combined $417M — down 4.5% from $437M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAC and 8 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 39 added.

The largest buyer was Franklin Resources, adding an estimated $6.19M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $2.35M sold.

  • 133 institutional investors held Camden National (CAC) as of Q3 2022, down from 139 in Q2 2022.
  • Funds reported $417M of Camden National stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Camden National buyer in Q3 2022 was Franklin Resources, an estimated $6.19M added.
  • The largest Camden National seller in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2022.