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Camden National

133 hedge funds and large institutions have $417M invested in Camden National in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.73% less ownership

Funds ownership: 67.62%66.88% (-0.73%)

5% less capital invested

Capital invested by funds: $437M → $417M (-$19.8M)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

4% less funds holding

Funds holding: 139133 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
39
Reduced
43
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55M +$3.13M +68,852 +6%
BlackRock
2
BlackRock
New York
$51.4M -$617K -13,574 -1%
Franklin Resources
3
Franklin Resources
California
$43.2M +$6.19M +136,316 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.4M +$111K +2,438 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M +$412K +9,066 +1%
State Street
6
State Street
Massachusetts
$15.7M -$596K -13,121 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.8M -$867K -19,098 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.4M -$1.51M -33,300 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.2M +$195K +4,293 +2%
BCM
10
Basswood Capital Management
New York
$10.6M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$521K -11,464 -5%
BTW
12
Boston Trust Walden
Massachusetts
$9.29M +$306K +6,727 +3%
Northern Trust
13
Northern Trust
Illinois
$6.42M -$58.7K -1,293 -0.9%
WSFS
14
Wilmington Savings Fund Society
Delaware
$5.63M -$123K -2,713 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.25M -$86.1K -1,895 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.01M +$3.77K +83 +0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.78M -$482K -10,610 -9%
BCM
18
Bridgeway Capital Management
Texas
$4.74M
EAM
19
Eagle Asset Management
Florida
$4.54M -$51.5K -1,133 -1%
Charles Schwab
20
Charles Schwab
California
$4.53M +$123K +2,706 +3%
DIA
21
Dean Investment Associates
Ohio
$4.29M +$722K +15,891 +19%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.25M -$554K -12,200 -11%
CNB
23
Camden National Bank
Maine
$4.08M -$96.3K -2,121 -2%
MA
24
Minerva Advisors
Pennsylvania
$3.82M -$154K -3,400 -4%
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$3.3M

CAC Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2022, worth a combined $417M — down 4.5% from $437M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAC and 8 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 39 added.

The largest buyer was Franklin Resources, adding an estimated $6.19M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $2.35M sold.

  • 133 institutional investors held Camden National (CAC) as of Q3 2022, down from 139 in Q2 2022.
  • Funds reported $417M of Camden National stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Camden National buyer in Q3 2022 was Franklin Resources, an estimated $6.19M added.
  • The largest Camden National seller in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2022.