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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$286K +$248K +7,610 New
SEI Investments
77
SEI Investments
Pennsylvania
$286K – – –
First Trust Advisors
78
First Trust Advisors
Illinois
$283K +$246K +7,533 New
WSCM
79
Wellington Shields Capital Management
New York
$282K – – –
MIM
80
MetLife Investment Management
New Jersey
$274K – – –
AIG
81
American International Group
New York
$267K -$945 -29 -0.4%
FNC
82
First National Corp
Massachusetts
$265K +$229K +7,039 New
First Manhattan
83
First Manhattan
New York
$254K -$9.78K -300 -4%
Creative Planning
84
Creative Planning
Kansas
$254K +$220K +6,746 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$250K +$217K +6,654 New
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$247K +$214K +6,570 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$233K +$201K +6,179 New
Deutsche Bank
88
Deutsche Bank
Germany
$222K -$118K -3,611 -38%
ECM
89
EMC Capital Management
Texas
$205K – – –
QCG
90
Quadrant Capital Group
Ohio
$171K +$116K +3,567 +365%
Wells Fargo
91
Wells Fargo
California
$169K +$27.9K +855 +24%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$162K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$140K -$80.6K -2,473 -40%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$105K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$104K -$2.48K -76 -3%
ASN
96
Advisory Services Network
Georgia
$56.4K +$48.9K +1,500 New
AIP
97
Ameritas Investment Partners
Nebraska
$53K – – –
BSB
98
Bangor Savings Bank
Maine
$52.2K – – –
AB
99
Amalgamated Bank
New York
$48K -$4.92K -151 -11%
S
100
SignatureFD
Georgia
$47K +$24.2K +743 +147%
2 3
4
5 6

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.