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Camden National
CAC

122 hedge funds and large institutions have $381M invested in Camden National in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,650% more call options, than puts

Call options by funds: $230K | Put options by funds: $4K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $283M → $381M (+$97.8M)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

3% more funds holding

Funds holding: 118 → 122 (+4)

0.63% more ownership

Funds ownership: 68.86% → 69.49% (+0.63%)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
36
Closed
11
Calls
$230K
Puts
$4K
Net Calls
+$226K
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$4.43M
2
Morgan Stanley
Morgan Stanley
New York
+$2.67M
3
BlackRock
BlackRock
New York
+$2.26M
4
American Century Companies
American Century Companies
Missouri
+$646K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$602K

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$3.49M
2
ProShare Advisors
ProShare Advisors
Maryland
-$1.07M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$950K
4
Renaissance Technologies
Renaissance Technologies
New York
-$585K
5
Millennium Management
Millennium Management
New York
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$620K -$717 -22 -0.1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$576K -$25.3K -777 -5%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$574K +$47.5K +1,456 +11%
UBS AM
54
UBS AM
Illinois
$564K +$207K +6,362 +74%
Legal & General Group
55
Legal & General Group
United Kingdom
$512K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$501K -$18.9K -580 -4%
Citadel Advisors
57
Citadel Advisors
Florida
$487K -$272K -8,328 -39%
CMP
58
Coston McIsaac & Partners
Maine
$470K +$98 +3 +0%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$428K -$53.2K -1,631 -13%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$417K +$127K +3,895 +54%
WJWM
61
Williams Jones Wealth Management
New York
$416K – – –
US Bancorp
62
US Bancorp
Minnesota
$411K -$14.3K -439 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$404K +$108K +3,302 +44%
HPC
64
HM Payson & Co
Maine
$393K -$53K -1,627 -13%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$374K +$324K +9,950 New
Jane Street
66
Jane Street
New York
$370K +$320K +9,825 New
SG Americas Securities
67
SG Americas Securities
New York
$367K +$75.3K +2,311 +31%
BHWM
68
Bar Harbor Wealth Management
New Hampshire
$352K +$305K +9,358 New
FCMC
69
Founders Capital Management (Connecticut)
Connecticut
$350K – – –
Citigroup
70
Citigroup
New York
$337K +$192K +5,876 +191%
SIG
71
Sky Investment Group
Connecticut
$335K – – –
Stifel Financial
72
Stifel Financial
Missouri
$312K -$2.58K -79 -0.9%
TI
73
Trexquant Investment
Connecticut
$294K +$255K +7,819 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$292K +$6.65K +204 +3%
LI
75
LMCG Investments
Massachusetts
$288K +$249K +7,649 New
1 2
3
4 5

CAC Hedge Fund Activity: Q4 2023 in Review

122 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2023, worth a combined $381M — up 35% from $283M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CAC positions and 11 closed out — a net gain of 5 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Franklin Resources, adding an estimated $4.43M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $3.49M sold.

  • 122 institutional investors held Camden National (CAC) as of Q4 2023, up from 118 in Q3 2023.
  • Funds reported $381M of Camden National stock for Q4 2023, up 35% quarter-over-quarter.
  • 16 funds opened new Camden National positions in Q4 2023 and 11 closed out, a net change of +5 holders.
  • The largest Camden National buyer in Q4 2023 was Franklin Resources, an estimated $4.43M added.
  • The largest Camden National seller in Q4 2023 was Boston Trust Walden, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2023.