Camden National
CAC
118 hedge funds and large institutions have $283M invested in Camden National in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 118 → 118 (0)
0.74% less ownership
Funds ownership: 69.6% → 68.86% (-0.74%)
10% less capital invested
Capital invested by funds: $314M → $283M (-$31.5M)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.38M |
| 2 |
Millennium Management
New York
|
+$1.61M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$877K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$635K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$3.42M |
| 2 |
BlackRock
New York
|
-$3.4M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$1.46M |
| 4 |
State Street
Boston,
Massachusetts
|
-$895K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$386K |
CAC Hedge Fund Activity: Q3 2023 in Review
118 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2023, worth a combined $283M — down 10% from $314M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CAC positions and 10 closed out — a net gain of 1 holder — while 33 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.38M. The largest seller was Boston Trust Walden, cutting an estimated $3.42M.
- 118 institutional investors held Camden National (CAC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $283M of Camden National stock for Q3 2023, down 10% quarter-over-quarter.
- 11 funds opened new Camden National positions in Q3 2023 and 10 closed out, a net change of +1 holder.
- The largest Camden National buyer in Q3 2023 was Fidelity Investments, an estimated $2.38M added.
- The largest Camden National seller in Q3 2023 was Boston Trust Walden, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2023.