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Camden National

131 hedge funds and large institutions have $351M invested in Camden National in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

4% more funds holding

Funds holding: 126131 (+5)

2.26% more ownership

Funds ownership: 70.62%72.88% (+2.3%)

2% more capital invested

Capital invested by funds: $345M → $351M (+$6.47M)

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
39
Closed
12
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Tidal Investments
Wisconsin
$628K +$601K +19,041 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$588K +$48.5K +1,536 +9%
DCM
53
Dean Capital Management
Kansas
$584K -$273K -8,640 -33%
LCM
54
Legato Capital Management
California
$584K -$273K -8,640 -33%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$579K +$296K +9,398 +116%
CIC
56
Cornercap Investment Counsel
Georgia
$578K +$553K +17,530 New
Jane Street
57
Jane Street
New York
$497K +$476K +15,074 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$469K -$10.2K -322 -2%
Legal & General Group
59
Legal & General Group
United Kingdom
$449K
Rafferty Asset Management
60
Rafferty Asset Management
New York
$439K +$102K +3,243 +32%
AllianceBernstein
61
AllianceBernstein
Tennessee
$424K +$16.1K +510 +4%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$405K -$297K -9,417 -43%
FT
63
Fiduciary Trust
Massachusetts
$396K -$473K -14,979 -56%
Citigroup
64
Citigroup
New York
$381K +$40.5K +1,283 +12%
HF
65
HRT Financial
New York
$380K +$364K +11,527 New
HPC
66
HM Payson & Co
Maine
$375K +$28.4K +900 +9%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$374K -$581K -18,414 -62%
Millennium Management
68
Millennium Management
New York
$374K -$227K -7,190 -39%
US Bancorp
69
US Bancorp
Minnesota
$358K -$6.18K -196 -2%
II
70
Inspire Investing
Idaho
$349K +$334K +10,585 New
CMP
71
Coston McIsaac & Partners
Maine
$323K +$95 +3 +0%
FCMC
72
Founders Capital Management (Connecticut)
Connecticut
$307K
Stifel Financial
73
Stifel Financial
Missouri
$272K -$1.39K -44 -0.5%
MIM
74
MetLife Investment Management
New Jersey
$267K +$25.5K +809 +11%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$262K +$21.5K +681 +9%

CAC Hedge Fund Activity: Q2 2024 in Review

131 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2024, worth a combined $351M — up 1.9% from $345M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 12 closed out — a net gain of 6 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $1.62M. The largest seller was ProShare Advisors, cutting an estimated $1.16M.

  • 131 institutional investors held Camden National (CAC) as of Q2 2024, up from 126 in Q1 2024.
  • Funds reported $351M of Camden National stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q2 2024 and 12 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q2 2024 was BlackRock, an estimated $1.62M added.
  • The largest Camden National seller in Q2 2024 was ProShare Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2024.