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Camden National

118 hedge funds and large institutions have $314M invested in Camden National in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.68% more ownership

Funds ownership: 68.92%69.6% (+0.68%)

7% less funds holding

Funds holding: 127118 (-9)

12% less capital invested

Capital invested by funds: $359M → $314M (-$44.4M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
39
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.7M +$3.1M +96,967 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.1M +$595K +18,605 +2%
Franklin Resources
3
Franklin Resources
California
$34.3M +$2.46K +77 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.7M -$507K -15,860 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.9M -$104K -3,240 -0.4%
State Street
6
State Street
Massachusetts
$13.7M +$337K +10,556 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.99M +$236K +7,394 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.49M +$285K +8,900 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$7.73M -$335K -10,475 -4%
BCM
10
Basswood Capital Management
New York
$7.67M
ProShare Advisors
11
ProShare Advisors
Maryland
$7.6M +$7.84M +245,325 New
BTW
12
Boston Trust Walden
Massachusetts
$7.11M +$210K +6,565 +3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.94M -$24.9K -779 -0.3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.17M +$1.52M +47,650 +40%
Northern Trust
15
Northern Trust
Illinois
$4.49M +$44.7K +1,398 +1%
WSFS
16
Wilmington Savings Fund Society
Delaware
$4.06M -$84K -2,627 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.88M +$79.1K +2,473 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.81M -$70.9K -2,218 -2%
DIA
19
Dean Investment Associates
Ohio
$3.5M +$411K +12,862 +13%
American Century Companies
20
American Century Companies
Missouri
$3.47M +$412K +12,901 +13%
Charles Schwab
21
Charles Schwab
California
$3.32M +$2.27K +71 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.3M -$106K -3,311 -3%
CNB
23
Camden National Bank
Maine
$3.03M -$2.4K -75 -0.1%
MA
24
Minerva Advisors
Pennsylvania
$2.77M
BCM
25
Bridgeway Capital Management
Texas
$2.3M -$137K -4,299 -5%

CAC Hedge Fund Activity: Q2 2023 in Review

118 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2023, worth a combined $314M — down 12% from $359M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CAC and 10 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.84M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $3.88M sold.

  • 118 institutional investors held Camden National (CAC) as of Q2 2023, down from 127 in Q1 2023.
  • Funds reported $314M of Camden National stock for Q2 2023, down 12% quarter-over-quarter.
  • 10 funds opened new Camden National positions in Q2 2023 and 19 closed out, a net change of -9 holders.
  • The largest Camden National buyer in Q2 2023 was ProShare Advisors, an estimated $7.84M added.
  • The largest Camden National seller in Q2 2023 was Eagle Asset Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2023.