We are live on ! Find out more
CAC icon

Camden National
CAC

139 hedge funds and large institutions have $437M invested in Camden National in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 67% → 67.62% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 142 → 139 (-3)

7% less capital invested

Capital invested by funds: $471M → $437M (-$34M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
2.34%
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
48
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$6.79M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.38M
3
Morgan Stanley
Morgan Stanley
New York
+$2.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$876K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.41M
3
N
Nuveen
North Carolina
-$1.26M
4
Goldman Sachs
Goldman Sachs
New York
-$1.08M
5
WC
Walthausen & Co
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$182K +$186K +4,136 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K – – –
AA
103
Addison Advisors
Vermont
$160K – – –
NSB
104
Norway Savings Bank
Maine
$114K – – –
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$95K -$435K -9,691 -82%
AB
106
Amalgamated Bank
New York
$81K +$2.6K +58 +3%
Citigroup
107
Citigroup
New York
$80K +$6.87K +153 +9%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$65K – – –
HIA
109
Harbor Investment Advisory
Maryland
$64K – – –
Canada Life
110
Canada Life
Manitoba, Canada
$59K -$6.78K -151 -10%
MWM
111
Mascoma Wealth Management
New Hampshire
$58K – – –
FF
112
FourThought Financial
Florida
$58K +$25.2K +561 +75%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$57K -$257K -5,734 -81%
BSB
114
Bangor Savings Bank
Maine
$52K +$53.2K +1,186 New
AIP
115
Ameritas Investment Partners
Nebraska
$50K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$35.6K – – –
DAC
117
Dividend Assets Capital
South Carolina
$33K – – –
Osaic Holdings
118
Osaic Holdings
Arizona
$27K +$314 +7 +1%
CA
119
Clearstead Advisors
Ohio
$24K – – –
CT
120
Clearstead Trust
Maine
$19K – – –
GRP
121
Global Retirement Partners
California
$19K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$18K – – –
QT
123
Quantbot Technologies
New York
$17K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$16K – – –
EARNEST Partners
125
EARNEST Partners
Georgia
$13K – – –
2 3 4
5
6

CAC Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2022, worth a combined $437M — down 7.2% from $471M a quarter earlier.

Fund positioning in CAC was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 39 added to existing stakes and 48 trimmed.

The largest buyer was Franklin Resources, adding an estimated $6.79M. The largest seller was Royce & Associates, cutting an estimated $1.5M.

  • 139 institutional investors held Camden National (CAC) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $437M of Camden National stock for Q2 2022, down 7.2% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest Camden National buyer in Q2 2022 was Franklin Resources, an estimated $6.79M added.
  • The largest Camden National seller in Q2 2022 was Royce & Associates, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2022.