Camden National
CAC
128 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, 36 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
4% less funds holding
Funds holding: 133 → 128 (-5)
4.28% less ownership
Funds ownership: 66.88% → 62.6% (-4.3%)
9% less capital invested
Capital invested by funds: $417M → $380M (-$36.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.66M |
| 2 |
Millennium Management
New York
|
+$2.4M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.36M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$385K |
| 3 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
-$365K |
| 4 |
Morgan Stanley
New York
|
-$360K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$323K |
CAC Hedge Fund Activity: Q4 2022 in Review
128 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2022, worth a combined $380M — down 8.8% 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 36 trimmed.
The largest buyer was BlackRock, adding an estimated $3.66M. The largest seller was Fidelity Investments, cutting an estimated $5.36M.
- 128 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 8.8% 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.