Camden National
CAC
142 hedge funds and large institutions have $448M invested in Camden National in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
28% more capital invested
Capital invested by funds: $351M → $448M (+$96.8M)
8% more funds holding
Funds holding: 131 → 142 (+11)
1.56% more ownership
Funds ownership: 72.88% → 74.44% (+1.6%)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
1% more call options, than puts
Call options by funds: $938K | Put options by funds: $926K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.23M |
| 2 |
JP Morgan Chase
New York
|
+$3.75M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.42M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.59M |
| 5 |
Morgan Stanley
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$6.69M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.63M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$849K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BONH
151
Bank of New Hampshire
Laconia,
New Hampshire
| – | -$3.37K | -102 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -17 | Closed |
|
|
C
153
Covestor
London,
United Kingdom
| – | -$38 | -1 | -14% |
|
|
HWM
154
Hemington Wealth Management
Falls Church,
Virginia
| – | +$341 | +9 | New |
|
CAC Hedge Fund Activity: Q3 2024 in Review
142 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2024, worth a combined $448M — up 28% from $351M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CAC positions and 12 closed out — a net gain of 11 holders — while 44 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $4.23M. The largest seller was ProShare Advisors, exiting entirely with an estimated $6.69M sold.
- 142 institutional investors held Camden National (CAC) as of Q3 2024, up from 131 in Q2 2024.
- Funds reported $448M of Camden National stock for Q3 2024, up 28% quarter-over-quarter.
- 23 funds opened new Camden National positions in Q3 2024 and 12 closed out, a net change of +11 holders.
- The largest Camden National buyer in Q3 2024 was BlackRock, an estimated $4.23M added.
- The largest Camden National seller in Q3 2024 was ProShare Advisors, an estimated $6.69M sold.
Based on aggregated 13F filings for Q3 2024.