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Camden National
CAC

122 hedge funds and large institutions have $381M invested in Camden National in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,650% more call options, than puts

Call options by funds: $230K | Put options by funds: $4K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $283M → $381M (+$97.8M)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

3% more funds holding

Funds holding: 118 → 122 (+4)

0.63% more ownership

Funds ownership: 68.86% → 69.49% (+0.63%)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
36
Closed
11
Calls
$230K
Puts
$4K
Net Calls
+$226K
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$4.43M
2
Morgan Stanley
Morgan Stanley
New York
+$2.67M
3
BlackRock
BlackRock
New York
+$2.26M
4
American Century Companies
American Century Companies
Missouri
+$646K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$602K

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$3.49M
2
ProShare Advisors
ProShare Advisors
Maryland
-$1.07M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$950K
4
Renaissance Technologies
Renaissance Technologies
New York
-$585K
5
Millennium Management
Millennium Management
New York
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$50.5M +$2.26M +69,445 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.1M +$38.6K +1,185 +0.1%
Franklin Resources
3
Franklin Resources
California
$46.5M +$4.43M +135,944 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M +$262K +8,046 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.8M +$602K +18,460 +2%
State Street
6
State Street
Massachusetts
$16.2M +$524K +16,083 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12M +$563K +17,261 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.3M -$585K -17,951 -6%
BCM
9
Basswood Capital Management
New York
$9.32M – – –
LSV Asset Management
10
LSV Asset Management
Illinois
$9.03M -$188K -5,755 -2%
ProShare Advisors
11
ProShare Advisors
Maryland
$7.96M -$1.07M -32,756 -13%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94M -$419K -12,840 -6%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.64M -$329K -10,100 -5%
American Century Companies
14
American Century Companies
Missouri
$5.6M +$646K +19,806 +15%
Northern Trust
15
Northern Trust
Illinois
$5.38M +$99.9K +3,063 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.16M +$558K +17,129 +14%
Morgan Stanley
17
Morgan Stanley
New York
$5.14M +$2.67M +82,013 +150%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.25M -$18.7K -574 -0.5%
Charles Schwab
19
Charles Schwab
California
$4.18M +$12.9K +397 +0.4%
DIA
20
Dean Investment Associates
Ohio
$3.77M -$79.6K -2,442 -2%
CNB
21
Camden National Bank
Maine
$3.65M -$15.9K -489 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.41M -$503K -15,423 -15%
MA
23
Minerva Advisors
Pennsylvania
$3.36M – – –
CYG
24
Clean Yield Group
Vermont
$3.04M +$138K +4,235 +6%
BCM
25
Bridgeway Capital Management
Texas
$3.02M +$405K +12,433 +18%
1
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CAC Hedge Fund Activity: Q4 2023 in Review

122 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2023, worth a combined $381M — up 35% from $283M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CAC positions and 11 closed out — a net gain of 5 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Franklin Resources, adding an estimated $4.43M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $3.49M sold.

  • 122 institutional investors held Camden National (CAC) as of Q4 2023, up from 118 in Q3 2023.
  • Funds reported $381M of Camden National stock for Q4 2023, up 35% quarter-over-quarter.
  • 16 funds opened new Camden National positions in Q4 2023 and 11 closed out, a net change of +5 holders.
  • The largest Camden National buyer in Q4 2023 was Franklin Resources, an estimated $4.43M added.
  • The largest Camden National seller in Q4 2023 was Boston Trust Walden, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2023.