Camden National
CAC
129 hedge funds and large institutions have $380M invested in Camden National in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 8 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
1.06% more ownership
Funds ownership: 66.88% → 67.95% (+1.1%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less funds holding
Funds holding: 133 → 129 (-4)
9% less capital invested
Capital invested by funds: $417M → $380M (-$37.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.66M |
| 2 |
Millennium Management
New York
|
+$2.4M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.36M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$385K |
| 3 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
-$365K |
| 4 |
Morgan Stanley
New York
|
-$360K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMP
126
Coston McIsaac & Partners
Bar Harbor,
Maine
| $520 | +$85 | +2 | +0% |
|
|
EI
127
Ellevest Inc
New York
| $459 | +$468 | +11 | New |
|
|
HNB
128
Huntington National Bank
Columbus,
Ohio
| $376 | +$383 | +9 | New |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$220K | -5,153 | Closed |
|
|
OPCM
130
Osborne Partners Capital Management
San Francisco,
California
| – | -$205K | -4,809 | Closed |
|
131
Principal Financial Group
Des Moines,
Iowa
| – | -$202K | -4,736 | Closed |
|
132
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$54K | -1,270 | Closed |
|
|
ACM
133
Aquatic Capital Management
Chicago,
Illinois
| – | -$38K | -900 | Closed |
|
|
BWM
134
Baystate Wealth Management
Boston,
Massachusetts
| – | -$12K | -282 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | -$3K | -41 | Closed |
|
|
C
136
Covestor
London,
United Kingdom
| – | +$128 | +3 | +100% |
|
CAC Hedge Fund Activity: Q4 2022 in Review
129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2022, worth a combined $380M — down 8.9% from $417M a quarter earlier.
Fund positioning in CAC was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 47 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $3.66M. The largest seller was Fidelity Investments, cutting an estimated $5.36M.
- 129 institutional investors held Camden National (CAC) as of Q4 2022, down from 133 in Q3 2022.
- Funds reported $380M of Camden National stock for Q4 2022, down 8.9% quarter-over-quarter.
- 8 funds opened new Camden National positions in Q4 2022 and 8 closed out, a net change of 0 holders.
- The largest Camden National buyer in Q4 2022 was BlackRock, an estimated $3.66M added.
- The largest Camden National seller in Q4 2022 was Fidelity Investments, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2022.