Camden National
CAC
122 hedge funds and large institutions have $381M invested in Camden National in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.
5,650% more call options, than puts
Call options by funds: $230K | Put options by funds: $4K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
35% more capital invested
Capital invested by funds: $283M → $381M (+$97.8M)
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
3% more funds holding
Funds holding: 118 → 122 (+4)
0.63% more ownership
Funds ownership: 68.86% → 69.49% (+0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$4.43M |
| 2 |
Morgan Stanley
New York
|
+$2.67M |
| 3 |
BlackRock
New York
|
+$2.26M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$646K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$3.49M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.07M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$950K |
| 4 |
Renaissance Technologies
New York
|
-$585K |
| 5 |
Millennium Management
New York
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$212K | -7,512 | Closed |
|
|
HL
127
HeadInvest LLC
Portland,
Maine
| – | -$196K | -7,019 | Closed |
|
128
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$82.3K | -2,915 | Closed |
|
|
CA
129
Clearstead Advisors
Cleveland,
Ohio
| – | -$15.2K | -540 | Closed |
|
|
ACM
130
Aquatic Capital Management
Chicago,
Illinois
| – | -$11K | -400 | Closed |
|
131
EARNEST Partners
Atlanta,
Georgia
| – | -$8.47K | -300 | Closed |
|
|
GCM
132
Gladius Capital Management
Chicago,
Illinois
| – | -$3.84K | -136 | Closed |
|
|
GWS
133
Glassman Wealth Services
Vienna,
Virginia
| – | -$875 | -31 | Closed |
|
CAC Hedge Fund Activity: Q4 2023 in Review
122 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2023, worth a combined $381M — up 35% from $283M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CAC positions and 11 closed out — a net gain of 5 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was Franklin Resources, adding an estimated $4.43M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $3.49M sold.
- 122 institutional investors held Camden National (CAC) as of Q4 2023, up from 118 in Q3 2023.
- Funds reported $381M of Camden National stock for Q4 2023, up 35% quarter-over-quarter.
- 16 funds opened new Camden National positions in Q4 2023 and 11 closed out, a net change of +5 holders.
- The largest Camden National buyer in Q4 2023 was Franklin Resources, an estimated $4.43M added.
- The largest Camden National seller in Q4 2023 was Boston Trust Walden, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2023.