We are live on ! Find out more
CAC icon

Camden National
CAC

117 hedge funds and large institutions have $283M invested in Camden National in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.75% less ownership

Funds ownership: 69.6% → 68.86% (-0.75%)

1% less funds holding

Funds holding: 118 → 117 (-1)

10% less capital invested

Capital invested by funds: $315M → $283M (-$31.7M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% 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
33
Reduced
46
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.38M
2
Millennium Management
Millennium Management
New York
+$1.61M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$877K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$635K
5
American Century Companies
American Century Companies
Missouri
+$552K

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$3.42M
2
BlackRock
BlackRock
New York
-$3.4M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.46M
4
State Street
State Street
Massachusetts
-$895K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$386K

CAC Hedge Fund Activity: Q3 2023 in Review

117 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2023, worth a combined $283M — down 10% from $315M a quarter earlier.

Fund positioning in CAC was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.38M. The largest seller was Boston Trust Walden, cutting an estimated $3.42M.

  • 117 institutional investors held Camden National (CAC) as of Q3 2023, down from 118 in Q2 2023.
  • Funds reported $283M of Camden National stock for Q3 2023, down 10% quarter-over-quarter.
  • 10 funds opened new Camden National positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest Camden National buyer in Q3 2023 was Fidelity Investments, an estimated $2.38M added.
  • The largest Camden National seller in Q3 2023 was Boston Trust Walden, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2023.