Camden National
CAC
127 hedge funds and large institutions have $359M invested in Camden National in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 14 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
0.97% more ownership
Funds ownership: 67.95% → 68.92% (+0.97%)
2% less funds holding
Funds holding: 129 → 127 (-2)
6% less capital invested
Capital invested by funds: $380M → $359M (-$20.9M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.96M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.63M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.86M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.22M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.8M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.32M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.3M |
| 4 |
Renaissance Technologies
New York
|
-$1.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
CAC Hedge Fund Activity: Q1 2023 in Review
127 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2023, worth a combined $359M — down 5.5% from $380M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CAC and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 50 added.
The largest buyer was Franklin Resources, adding an estimated $3.96M. The largest seller was Millennium Management, cutting an estimated $1.8M.
- 127 institutional investors held Camden National (CAC) as of Q1 2023, down from 129 in Q4 2022.
- Funds reported $359M of Camden National stock for Q1 2023, down 5.5% quarter-over-quarter.
- 12 funds opened new Camden National positions in Q1 2023 and 14 closed out, a net change of -2 holders.
- The largest Camden National buyer in Q1 2023 was Franklin Resources, an estimated $3.96M added.
- The largest Camden National seller in Q1 2023 was Millennium Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2023.