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Camden National
CAC

131 hedge funds and large institutions have $351M invested in Camden National in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

4% more funds holding

Funds holding: 126 → 131 (+5)

2.26% more ownership

Funds ownership: 70.62% → 72.88% (+2.3%)

2% more capital invested

Capital invested by funds: $345M → $351M (+$6.47M)

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
39
Closed
12
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
3
Bank of America
Bank of America
North Carolina
+$1.41M
4
Franklin Resources
Franklin Resources
California
+$971K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$834K

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$1.16M
2
DIA
Dean Investment Associates
Ohio
-$914K
3
JP Morgan Chase
JP Morgan Chase
New York
-$619K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$581K
5
FT
Fiduciary Trust
Massachusetts
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$45.6M +$1.62M +51,342 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.3M +$113K +3,587 +0.3%
Franklin Resources
3
Franklin Resources
California
$42.3M +$971K +30,790 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.6M +$834K +26,450 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.8M +$1.48M +46,991 +6%
State Street
6
State Street
Massachusetts
$13.9M -$83.9K -2,659 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.2M +$562K +17,806 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.31M +$114K +3,600 +1%
BCM
9
Basswood Capital Management
New York
$8.17M – – –
LSV Asset Management
10
LSV Asset Management
Illinois
$7.87M +$584K +18,517 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.93M -$4.13K -131 -0.1%
ProShare Advisors
12
ProShare Advisors
Maryland
$6.69M -$1.16M -36,798 -15%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.41M +$631K +20,010 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.1M -$619K -19,613 -10%
American Century Companies
15
American Century Companies
Missouri
$6.03M +$577K +18,294 +11%
KB
16
Kimelman & Baird
New York
$4.94M +$4.73M +149,797 New
Northern Trust
17
Northern Trust
Illinois
$4.49M -$135K -4,265 -3%
WSFS
18
Wilmington Savings Fund Society
Delaware
$4M -$137K -4,349 -3%
Charles Schwab
19
Charles Schwab
California
$3.87M +$95.7K +3,035 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.67M +$757 +24 +0%
CYG
21
Clean Yield Group
Vermont
$3.61M +$537K +17,020 +18%
CNB
22
Camden National Bank
Maine
$3.45M +$366K +11,598 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3M +$124K +3,937 +5%
MA
24
Minerva Advisors
Pennsylvania
$2.95M – – –
BCM
25
Bridgeway Capital Management
Texas
$2.48M -$236K -7,480 -9%
1
2 3 4 5

CAC Hedge Fund Activity: Q2 2024 in Review

131 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2024, worth a combined $351M — up 1.9% from $345M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 12 closed out — a net gain of 6 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $1.62M. The largest seller was ProShare Advisors, cutting an estimated $1.16M.

  • 131 institutional investors held Camden National (CAC) as of Q2 2024, up from 126 in Q1 2024.
  • Funds reported $351M of Camden National stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q2 2024 and 12 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q2 2024 was BlackRock, an estimated $1.62M added.
  • The largest Camden National seller in Q2 2024 was ProShare Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2024.