Camden National
CAC
126 hedge funds and large institutions have $345M invested in Camden National in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 10 closing their positions.
340% more call options, than puts
Call options by funds: $251K | Put options by funds: $57K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 122 → 126 (+4)
1.13% more ownership
Funds ownership: 69.49% → 70.62% (+1.1%)
9% less capital invested
Capital invested by funds: $381M → $345M (-$35.8M)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.28M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$1.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$948K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.08M |
| 3 |
CT
Coastline Trust
Providence,
Rhode Island
|
-$854K |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$789K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
126
Coastline Trust
Providence,
Rhode Island
| – | -$854K | -22,692 | Closed |
|
127
Jane Street
New York
| – | -$370K | -9,825 | Closed |
|
|
BHWM
128
Bar Harbor Wealth Management
Concord,
New Hampshire
| – | -$352K | -9,358 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$258K | -7,610 | Closed |
|
130
VOYA Investment Management
Atlanta,
Georgia
| – | -$250K | -6,654 | Closed |
|
131
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$233K | -6,179 | Closed |
|
132
Russell Investments Group
London,
United Kingdom
| – | -$162K | -4,299 | Closed |
|
|
ASN
133
Advisory Services Network
Atlanta,
Georgia
| – | -$56.4K | -1,500 | Closed |
|
|
DAC
134
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$28K | -750 | Closed |
|
135
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$11.3K | -300 | Closed |
|
|
C
136
Covestor
London,
United Kingdom
| – | -$372 | -11 | -58% |
|
CAC Hedge Fund Activity: Q1 2024 in Review
126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2024, worth a combined $345M — down 9.4% from $381M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CAC positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 46 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.
- 126 institutional investors held Camden National (CAC) as of Q1 2024, up from 122 in Q4 2023.
- Funds reported $345M of Camden National stock for Q1 2024, down 9.4% quarter-over-quarter.
- 14 funds opened new Camden National positions in Q1 2024 and 10 closed out, a net change of +4 holders.
- The largest Camden National buyer in Q1 2024 was JP Morgan Chase, an estimated $2.28M added.
- The largest Camden National seller in Q1 2024 was Morgan Stanley, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2024.