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Camden National
CAC

126 hedge funds and large institutions have $345M invested in Camden National in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $251K | Put options by funds: $57K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 122 → 126 (+4)

1.13% more ownership

Funds ownership: 69.49% → 70.62% (+1.1%)

9% less capital invested

Capital invested by funds: $381M → $345M (-$35.8M)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
46
Closed
10
Calls
$251K
Puts
$57K
Net Calls
+$194K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.28M
2
S
SignatureFD
Georgia
+$1.26M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
4
ProShare Advisors
ProShare Advisors
Maryland
+$948K
5
Invesco
Invesco
Georgia
+$692K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.08M
3
CT
Coastline Trust
Rhode Island
-$854K
4
DIA
Dean Investment Associates
Ohio
-$789K
5
LSV Asset Management
LSV Asset Management
Illinois
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
A
76
AlphaQuest
New York
$259K +$262K +7,732 New
SIG
77
Sky Investment Group
Connecticut
$258K -$40.6K -1,200 -13%
SEI Investments
78
SEI Investments
Pennsylvania
$255K – – –
LI
79
LMCG Investments
Massachusetts
$253K -$3.38K -100 -1%
WSCM
80
Wellington Shields Capital Management
New York
$251K – – –
MIM
81
MetLife Investment Management
New Jersey
$244K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$244K -$117K -3,468 -32%
First Trust Advisors
83
First Trust Advisors
Illinois
$239K -$13.3K -393 -5%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$237K +$113K +3,330 +89%
AIG
85
American International Group
New York
$236K -$2.03K -60 -0.8%
First Manhattan
86
First Manhattan
New York
$226K – – –
SG Americas Securities
87
SG Americas Securities
New York
$223K -$105K -3,113 -32%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$220K +$34 +1 +0%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$219K +$221K +6,535 New
Deutsche Bank
90
Deutsche Bank
Germany
$205K +$7.38K +218 +4%
ECM
91
EMC Capital Management
Texas
$183K +$305 +9 +0.2%
Wells Fargo
92
Wells Fargo
California
$174K +$23.7K +699 +16%
QCG
93
Quadrant Capital Group
Ohio
$140K -$12.1K -358 -8%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$93.4K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$92K -$1.69K -50 -2%
TWC
96
TD Waterhouse Canada
Ontario, Canada
$48.3K +$53.2K +1,572 New
AIP
97
Ameritas Investment Partners
Nebraska
$47.2K – – –
BSB
98
Bangor Savings Bank
Maine
$46.5K – – –
HIA
99
Harbor Investment Advisory
Maryland
$39K – – –
HDIM
100
Hanson & Doremus Investment Management
Vermont
$35K +$35K +1,035 New
2 3
4
5 6

CAC Hedge Fund Activity: Q1 2024 in Review

126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2024, worth a combined $345M — down 9.4% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CAC positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.

  • 126 institutional investors held Camden National (CAC) as of Q1 2024, up from 122 in Q4 2023.
  • Funds reported $345M of Camden National stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 14 funds opened new Camden National positions in Q1 2024 and 10 closed out, a net change of +4 holders.
  • The largest Camden National buyer in Q1 2024 was JP Morgan Chase, an estimated $2.28M added.
  • The largest Camden National seller in Q1 2024 was Morgan Stanley, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2024.