Camden National
CAC
118 hedge funds and large institutions have $314M invested in Camden National in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 19 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0.68% more ownership
Funds ownership: 68.92% → 69.6% (+0.68%)
7% less funds holding
Funds holding: 127 → 118 (-9)
12% less capital invested
Capital invested by funds: $359M → $314M (-$44.4M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.84M |
| 2 |
BlackRock
New York
|
+$3.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.52M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$595K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.88M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.86M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.1M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$968K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$923K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$286K | -7,894 | Closed |
|
127
First Trust Advisors
Wheaton,
Illinois
| – | -$263K | -7,278 | Closed |
|
|
CIP
128
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$211K | -5,823 | Closed |
|
129
SG Americas Securities
New York
| – | -$199K | -5,491 | Closed |
|
130
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$90K | -2,498 | Closed |
|
|
ASN
131
Advisory Services Network
Atlanta,
Georgia
| – | -$54.3K | -1,500 | Closed |
|
|
MWM
132
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$41.9K | -1,311 | Closed |
|
|
GRP
133
Global Retirement Partners
San Rafael,
California
| – | -$16.6K | -553 | Closed |
|
|
FHA
134
First Horizon Advisors
Memphis,
Tennessee
| – | -$4.16K | -115 | Closed |
|
|
BAAM
135
Baker Avenue Asset Management
San Francisco,
California
| – | -$326 | -9 | Closed |
|
|
C
136
Covestor
London,
United Kingdom
| – | +$32 | +1 | +17% |
|
CAC Hedge Fund Activity: Q2 2023 in Review
118 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2023, worth a combined $314M — down 12% from $359M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CAC and 10 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 39 added.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.84M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $3.88M sold.
- 118 institutional investors held Camden National (CAC) as of Q2 2023, down from 127 in Q1 2023.
- Funds reported $314M of Camden National stock for Q2 2023, down 12% quarter-over-quarter.
- 10 funds opened new Camden National positions in Q2 2023 and 19 closed out, a net change of -9 holders.
- The largest Camden National buyer in Q2 2023 was ProShare Advisors, an estimated $7.84M added.
- The largest Camden National seller in Q2 2023 was Eagle Asset Management, an estimated $3.88M sold.
Based on aggregated 13F filings for Q2 2023.