We are live on ! Find out more
CAC icon

Camden National

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: 11 (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: 139133 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$301K +$103K +2,277 +48%
FNC
77
First National Corp
Massachusetts
$300K
First Manhattan
78
First Manhattan
New York
$300K +$13.6K +300 +4%
HL
79
HeadInvest LLC
Maine
$299K
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$297K -$315K -6,928 -50%
AIG
81
American International Group
New York
$291K +$4.41K +97 +1%
PP
82
PDT Partners
New York
$286K +$305K +6,707 New
Deutsche Bank
83
Deutsche Bank
Germany
$281K -$43.5K -957 -13%
Legal & General Group
84
Legal & General Group
United Kingdom
$273K +$10.6K +234 +4%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$258K
CIP
86
Cornerstone Investment Partners
Georgia
$250K +$273 +6 +0.1%
RMDI
87
R.M. Davis Inc
Maine
$241K
First Trust Advisors
88
First Trust Advisors
Illinois
$237K -$1.02M -22,529 -80%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$236K
ECM
90
EMC Capital Management
Texas
$232K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$232K +$33.9K +746 +16%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$220K +$234K +5,153 New
LI
93
LMCG Investments
Massachusetts
$217K
ST
94
Spinnaker Trust
Maine
$211K
OPCM
95
Osborne Partners Capital Management
California
$205K -$101K -2,215 -32%
Principal Financial Group
96
Principal Financial Group
Iowa
$202K -$227K -5,000 -51%
AA
97
Addison Advisors
Vermont
$155K
SG Americas Securities
98
SG Americas Securities
New York
$150K -$27.9K -614 -15%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K -$39.3K -865 -22%
TRCT
100
Tower Research Capital (TRC)
New York
$120K +$123K +2,704 +2,372%

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.