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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.79M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.38M |
| 3 |
Morgan Stanley
New York
|
+$2.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$876K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.5M |
| 2 |
Renaissance Technologies
New York
|
-$1.41M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.26M |
| 4 |
Goldman Sachs
New York
|
-$1.08M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$1.03M |
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.