Camden National
CAC
CAC
123 hedge funds and large institutions have $288M invested in Camden National in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
16% less capital invested
Capital invested by funds: $342M → $288M (-$54M)
43% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 51
Holders
123
Holding in Top 10
1
Calls
$30K
Puts
$30K
Top Buyers
| 1 | +$2.34M | |
| 2 | +$1.61M | |
| 3 | +$1.44M | |
| 4 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$519K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$369K |
Top Sellers
| 1 | -$6.68M | |
| 2 | -$1.63M | |
| 3 | -$1.44M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.26M |
| 5 |
Renaissance Technologies
New York
|
-$1.24M |