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Camden National
CAC

127 hedge funds and large institutions have $359M invested in Camden National in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0.97% more ownership

Funds ownership: 67.95% → 68.92% (+0.97%)

2% less funds holding

Funds holding: 129 → 127 (-2)

6% less capital invested

Capital invested by funds: $380M → $359M (-$20.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$3.96M
2
State Street
State Street
Massachusetts
+$2.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.86M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.22M
5
American Century Companies
American Century Companies
Missouri
+$958K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.8M
2
BCM
Bridgeway Capital Management
Texas
-$1.32M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$291K +$198K +4,906 +157%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$286K -$300K -7,437 -49%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$274K -$125K -3,100 -29%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$273K +$33.9K +839 +13%
WSCM
80
Wellington Shields Capital Management
New York
$271K – – –
MIM
81
MetLife Investment Management
New Jersey
$264K – – –
First Trust Advisors
82
First Trust Advisors
Illinois
$263K -$186K -4,606 -39%
First Manhattan
83
First Manhattan
New York
$255K – – –
FNC
84
First National Corp
Massachusetts
$255K – – –
HL
85
HeadInvest LLC
Maine
$254K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$253K +$16.6K +410 +6%
AIG
87
American International Group
New York
$251K +$5.57K +138 +2%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$238K +$266K +6,589 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$219K – – –
CIP
90
Cornerstone Investment Partners
Georgia
$211K -$1.66K -41 -0.7%
SG Americas Securities
91
SG Americas Securities
New York
$199K +$63.3K +1,567 +40%
ECM
92
EMC Capital Management
Texas
$197K – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$101K +$97.5K +2,416 +655%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$78K +$7.31K +181 +9%
QCG
96
Quadrant Capital Group
Ohio
$77.9K +$2.1K +52 +2%
ASN
97
Advisory Services Network
Georgia
$54.3K – – –
AB
98
Amalgamated Bank
New York
$54K -$13.4K -333 -18%
HIA
99
Harbor Investment Advisory
Maryland
$52.9K – – –
BSB
100
Bangor Savings Bank
Maine
$50.6K – – –
2 3
4
5 6

CAC Hedge Fund Activity: Q1 2023 in Review

127 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2023, worth a combined $359M — down 5.5% from $380M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAC and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 50 added.

The largest buyer was Franklin Resources, adding an estimated $3.96M. The largest seller was Millennium Management, cutting an estimated $1.8M.

  • 127 institutional investors held Camden National (CAC) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $359M of Camden National stock for Q1 2023, down 5.5% quarter-over-quarter.
  • 12 funds opened new Camden National positions in Q1 2023 and 14 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q1 2023 was Franklin Resources, an estimated $3.96M added.
  • The largest Camden National seller in Q1 2023 was Millennium Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2023.