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Camden National
CAC

127 hedge funds and large institutions have $359M invested in Camden National in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0.97% more ownership

Funds ownership: 67.95% → 68.92% (+0.97%)

2% less funds holding

Funds holding: 129 → 127 (-2)

6% less capital invested

Capital invested by funds: $380M → $359M (-$20.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$3.96M
2
State Street
State Street
Massachusetts
+$2.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.86M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.22M
5
American Century Companies
American Century Companies
Missouri
+$958K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.8M
2
BCM
Bridgeway Capital Management
Texas
-$1.32M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
126
PDT Partners
New York
– -$249K -5,978 Closed
RMDI
127
R.M. Davis Inc
Maine
– -$236K -5,650 Closed
BGIM
128
Brandywine Global Investment Management
Pennsylvania
– -$231K -5,551 Closed
Squarepoint
129
Squarepoint
New York
– -$217K -5,213 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$216K -5,172 Closed
LI
131
LMCG Investments
Massachusetts
– -$213K -5,099 Closed
ST
132
Spinnaker Trust
Maine
– -$206K -4,950 Closed
FSCM
133
Front Street Capital Management
Montana
– -$143K -3,435 Closed
NSB
134
Norway Savings Bank
Maine
– -$98K -2,350 Closed
Allspring Global Investments
135
Allspring Global Investments
North Carolina
– -$25.5K -611 Closed
QT
136
Quantbot Technologies
New York
– -$8.21K -197 Closed
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
– -$1K -24 Closed
EI
138
Ellevest Inc
New York
– -$459 -11 Closed
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
– +$323 +8 New
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
– +$363 +9 New
2 3 4 5
6

CAC Hedge Fund Activity: Q1 2023 in Review

127 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2023, worth a combined $359M — down 5.5% from $380M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAC and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 50 added.

The largest buyer was Franklin Resources, adding an estimated $3.96M. The largest seller was Millennium Management, cutting an estimated $1.8M.

  • 127 institutional investors held Camden National (CAC) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $359M of Camden National stock for Q1 2023, down 5.5% quarter-over-quarter.
  • 12 funds opened new Camden National positions in Q1 2023 and 14 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q1 2023 was Franklin Resources, an estimated $3.96M added.
  • The largest Camden National seller in Q1 2023 was Millennium Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2023.