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Camden National

129 hedge funds and large institutions have $380M invested in Camden National in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

1.06% more ownership

Funds ownership: 66.88%67.95% (+1.1%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 133129 (-4)

9% less capital invested

Capital invested by funds: $417M → $380M (-$37.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
47
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.9M +$3.66M +86,067 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.5M -$5.36M -125,943 -10%
Franklin Resources
3
Franklin Resources
California
$42.1M -$224K -5,267 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M -$183K -4,310 -0.6%
State Street
5
State Street
Massachusetts
$15.3M -$81.3K -1,912 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.2M +$111K +2,600 +0.9%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.2M -$323K -7,600 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.4M +$480K +11,293 +4%
BCM
9
Basswood Capital Management
New York
$10.3M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.61M -$385K -9,053 -4%
BTW
11
Boston Trust Walden
Massachusetts
$9.03M -$61.1K -1,436 -0.7%
Northern Trust
12
Northern Trust
Illinois
$6.16M -$122K -2,858 -2%
WSFS
13
Wilmington Savings Fund Society
Delaware
$5.53M +$22.9K +538 +0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.22M +$92.7K +2,179 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.83M +$160K +3,753 +3%
DIA
16
Dean Investment Associates
Ohio
$4.8M +$616K +14,475 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.7M -$206K -4,844 -4%
BCM
18
Bridgeway Capital Management
Texas
$4.64M
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.61M +$458K +10,770 +11%
Charles Schwab
20
Charles Schwab
California
$4.48M +$51.1K +1,201 +1%
EAM
21
Eagle Asset Management
Florida
$4.37M -$86.8K -2,040 -2%
CNB
22
Camden National Bank
Maine
$4.06M +$72.3K +1,700 +2%
MA
23
Minerva Advisors
Pennsylvania
$3.73M
IIM
24
Ipswich Investment Management
Massachusetts
$3.32M +$153K +3,595 +5%
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$3.23M

CAC Hedge Fund Activity: Q4 2022 in Review

129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2022, worth a combined $380M — down 8.9% from $417M a quarter earlier.

Fund positioning in CAC was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 47 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.66M. The largest seller was Fidelity Investments, cutting an estimated $5.36M.

  • 129 institutional investors held Camden National (CAC) as of Q4 2022, down from 133 in Q3 2022.
  • Funds reported $380M of Camden National stock for Q4 2022, down 8.9% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q4 2022 and 8 closed out, a net change of 0 holders.
  • The largest Camden National buyer in Q4 2022 was BlackRock, an estimated $3.66M added.
  • The largest Camden National seller in Q4 2022 was Fidelity Investments, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2022.