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Camden National
CAC

131 hedge funds and large institutions have $351M invested in Camden National in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

4% more funds holding

Funds holding: 126 → 131 (+5)

2.26% more ownership

Funds ownership: 70.62% → 72.88% (+2.3%)

2% more capital invested

Capital invested by funds: $345M → $351M (+$6.47M)

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
39
Closed
12
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
3
Bank of America
Bank of America
North Carolina
+$1.41M
4
Franklin Resources
Franklin Resources
California
+$971K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$834K

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$1.16M
2
DIA
Dean Investment Associates
Ohio
-$914K
3
JP Morgan Chase
JP Morgan Chase
New York
-$619K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$581K
5
FT
Fiduciary Trust
Massachusetts
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
126
Huntington National Bank
Ohio
$1.85K +$410 +13 +30%
GI
127
GAMMA Investing
California
$1.58K +$1.51K +48 New
EWA
128
EverSource Wealth Advisors
Alabama
$1.38K – – –
Bessemer Group
129
Bessemer Group
New Jersey
$1K – – –
RIL
130
Rothschild Investment LLC
Illinois
$165 +$158 +5 New
NYLIM
131
New York Life Investment Management
New York
– -$377K -11,252 Closed
TI
132
Trexquant Investment
Connecticut
– -$343K -10,219 Closed
JF
133
Jump Financial
Illinois
– -$262K -7,818 Closed
A
134
AlphaQuest
New York
– -$259K -7,732 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
– -$239K -7,140 Closed
AIG
136
American International Group
New York
– -$236K -7,042 Closed
HDIM
137
Hanson & Doremus Investment Management
Vermont
– -$35K -1,035 Closed
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
– -$27.1K -809 Closed
ACM
139
Aquatic Capital Management
Illinois
– -$26.8K -800 Closed
QT
140
Quantbot Technologies
New York
– -$14.7K -440 Closed
IA
141
IFP Advisors
Florida
– -$637 -19 Closed
AWM
142
Avior Wealth Management
Nebraska
– -$67 -2 Closed
C
143
Covestor
United Kingdom
– -$32 -1 -13%
2 3 4 5
6

CAC Hedge Fund Activity: Q2 2024 in Review

131 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2024, worth a combined $351M — up 1.9% from $345M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 12 closed out — a net gain of 6 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $1.62M. The largest seller was ProShare Advisors, cutting an estimated $1.16M.

  • 131 institutional investors held Camden National (CAC) as of Q2 2024, up from 126 in Q1 2024.
  • Funds reported $351M of Camden National stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q2 2024 and 12 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q2 2024 was BlackRock, an estimated $1.62M added.
  • The largest Camden National seller in Q2 2024 was ProShare Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2024.