Camden National
CAC
157 hedge funds and large institutions have $485M invested in Camden National in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
116% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 31
11% more funds holding
Funds holding: 142 → 157 (+15)
8% more capital invested
Capital invested by funds: $448M → $485M (+$37M)
3.41% more ownership
Funds ownership: 74.44% → 77.85% (+3.4%)
4% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMDI
R.M. Davis Inc
Portland,
Maine
|
+$4.19M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.99M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.11M |
| 4 |
JP Morgan Chase
New York
|
+$1.58M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UM
UniSuper Management
Melbourne, Victoria,
Australia
|
-$1.2M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
-$1.08M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$486K |
| 4 |
Millennium Management
New York
|
-$414K |
| 5 |
Jane Street
New York
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
151
Huntington National Bank
Columbus,
Ohio
| $1.92K | +$44 | +1 | +2% |
|
152
Fifth Third Bancorp
Cincinnati,
Ohio
| $1.75K | -$1.28K | -29 | -41% |
|
|
RIL
153
Rothschild Investment LLC
Chicago,
Illinois
| $1.07K | +$882 | +20 | +400% |
|
154
Amundi
Paris,
France
| $668 | +$705 | +16 | New |
|
|
SS
155
SBI Securities
Tokyo,
Japan
| $85 | +$88 | +2 | New |
|
|
IA
156
IFP Advisors
Tampa,
Florida
| $43 | – | – | – |
|
|
UM
157
UniSuper Management
Melbourne, Victoria,
Australia
| – | -$1.2M | -28,944 | Closed |
|
|
158
Jane Street
New York
| – | -$407K | -9,861 | Closed |
|
159
D.E. Shaw & Co
New York
| – | -$383K | -9,258 | Closed |
|
|
TI
160
Trexquant Investment
Stamford,
Connecticut
| – | -$282K | -6,833 | Closed |
|
|
B
161
Bailard
Foster City,
California
| – | -$244K | -5,900 | Closed |
|
162
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$3.1K | -75 | Closed |
|
|
CPA
163
Capital Performance Advisors
Walnut Creek,
California
| – | -$2.31K | -56 | Closed |
|
|
KSB
164
Kennebec Savings Bank
Augusta,
Maine
| – | -$413 | -10 | Closed |
|
|
C
165
Covestor
London,
United Kingdom
| – | +$44 | +1 | +17% |
|
CAC Hedge Fund Activity: Q4 2024 in Review
157 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2024, worth a combined $485M — up 8.3% from $448M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CAC positions and 8 closed out — a net gain of 15 holders — while 67 added to existing stakes and 31 trimmed.
The largest buyer was R.M. Davis Inc, opening a new position worth an estimated $4.19M. The largest seller was UniSuper Management, exiting entirely with an estimated $1.2M sold.
- 157 institutional investors held Camden National (CAC) as of Q4 2024, up from 142 in Q3 2024.
- Funds reported $485M of Camden National stock for Q4 2024, up 8.3% quarter-over-quarter.
- 23 funds opened new Camden National positions in Q4 2024 and 8 closed out, a net change of +15 holders.
- The largest Camden National buyer in Q4 2024 was R.M. Davis Inc, an estimated $4.19M added.
- The largest Camden National seller in Q4 2024 was UniSuper Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2024.