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Camden National
CAC

129 hedge funds and large institutions have $380M invested in Camden National in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

1.06% more ownership

Funds ownership: 66.88% → 67.95% (+1.1%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 133 → 129 (-4)

9% less capital invested

Capital invested by funds: $417M → $380M (-$37.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
47
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.66M
2
Millennium Management
Millennium Management
New York
+$2.4M
3
LCM
Legato Capital Management
California
+$1.94M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.38M
5
American Century Companies
American Century Companies
Missouri
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.36M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$385K
3
FSCM
Front Street Capital Management
Montana
-$365K
4
Morgan Stanley
Morgan Stanley
New York
-$360K
5
LSV Asset Management
LSV Asset Management
Illinois
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
51
Coastline Trust
Rhode Island
$946K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$924K +$3.49K +82 +0.4%
Ameriprise
53
Ameriprise
Minnesota
$853K -$3.4K -80 -0.4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$770K +$7.06K +166 +0.9%
CS
55
Credit Suisse
Switzerland
$723K -$95.4K -2,243 -11%
HighTower Advisors
56
HighTower Advisors
Illinois
$708K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$681K +$83.4K +1,960 +14%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$639K -$162K -3,807 -20%
UBS AM
59
UBS AM
Illinois
$559K +$271K +6,362 +90%
HWAM
60
Hennion & Walsh Asset Management
New Jersey
$550K +$20.9K +491 +4%
HPC
61
HM Payson & Co
Maine
$507K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$503K +$12.8K +300 +3%
First Trust Advisors
63
First Trust Advisors
Illinois
$495K +$269K +6,328 +114%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$467K +$65.2K +1,533 +16%
WJWM
65
Williams Jones Wealth Management
New York
$461K – – –
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$456K +$125K +2,934 +37%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$445K -$298 -7 -0.1%
US Bancorp
68
US Bancorp
Minnesota
$435K +$6.89K +162 +2%
MAM
69
Martingale Asset Management
Massachusetts
$405K +$213 +5 +0.1%
FCMC
70
Founders Capital Management (Connecticut)
Connecticut
$388K – – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$375K -$221K -5,206 -37%
SIG
72
Sky Investment Group
Connecticut
$371K – – –
WSCM
73
Wellington Shields Capital Management
New York
$313K – – –
MIM
74
MetLife Investment Management
New Jersey
$304K – – –
First Manhattan
75
First Manhattan
New York
$294K – – –
1 2
3
4 5

CAC Hedge Fund Activity: Q4 2022 in Review

129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2022, worth a combined $380M — down 8.9% from $417M a quarter earlier.

Fund positioning in CAC was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 47 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.66M. The largest seller was Fidelity Investments, cutting an estimated $5.36M.

  • 129 institutional investors held Camden National (CAC) as of Q4 2022, down from 133 in Q3 2022.
  • Funds reported $380M of Camden National stock for Q4 2022, down 8.9% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q4 2022 and 8 closed out, a net change of 0 holders.
  • The largest Camden National buyer in Q4 2022 was BlackRock, an estimated $3.66M added.
  • The largest Camden National seller in Q4 2022 was Fidelity Investments, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2022.