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Camden National
CAC

142 hedge funds and large institutions have $448M invested in Camden National in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $351M → $448M (+$96.8M)

8% more funds holding

Funds holding: 131 → 142 (+11)

1.56% more ownership

Funds ownership: 72.88% → 74.44% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

1% more call options, than puts

Call options by funds: $938K | Put options by funds: $926K

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
42
Closed
12
Calls
$938K
Puts
$926K
Net Calls
+$12K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.23M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.75M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.42M
4
SBH
Segall Bryant & Hamill
Illinois
+$1.59M
5
Morgan Stanley
Morgan Stanley
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$6.69M
2
Franklin Resources
Franklin Resources
California
-$2.29M
3
Bank of America
Bank of America
North Carolina
-$1.63M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$849K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$61.7M +$4.23M +111,695 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.1M -$110K -2,892 -0.2%
Franklin Resources
3
Franklin Resources
California
$50.7M -$2.29M -60,365 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.8M +$251K +6,636 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.3M +$950K +25,078 +3%
State Street
6
State Street
Massachusetts
$17.3M -$99.7K -2,633 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.2M +$154K +4,067 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.7M +$3.75M +99,097 +54%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.7M +$3.79K +100 +0%
BCM
10
Basswood Capital Management
New York
$10.2M – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$9.66M -$182K -4,800 -2%
American Century Companies
12
American Century Companies
Missouri
$8.48M +$856K +22,606 +12%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.33M -$321K -8,483 -4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$7.29M -$682K -18,000 -9%
KB
15
Kimelman & Baird
New York
$6.19M – – –
Northern Trust
16
Northern Trust
Illinois
$5.71M +$71.4K +1,886 +1%
WSFS
17
Wilmington Savings Fund Society
Delaware
$4.99M -$13.2K -349 -0.3%
Charles Schwab
18
Charles Schwab
California
$4.88M +$25.5K +674 +0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.59M -$5.04K -133 -0.1%
CYG
20
Clean Yield Group
Vermont
$4.38M -$130K -3,430 -3%
CNB
21
Camden National Bank
Maine
$3.87M -$412K -10,882 -10%
Morgan Stanley
22
Morgan Stanley
New York
$3.78M +$1.38M +36,382 +66%
MA
23
Minerva Advisors
Pennsylvania
$3.69M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.58M -$160K -4,223 -5%
BCM
25
Bridgeway Capital Management
Texas
$3.18M +$71.1K +1,876 +2%
1
2 3 4 5

CAC Hedge Fund Activity: Q3 2024 in Review

142 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2024, worth a combined $448M — up 28% from $351M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAC positions and 12 closed out — a net gain of 11 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $4.23M. The largest seller was ProShare Advisors, exiting entirely with an estimated $6.69M sold.

  • 142 institutional investors held Camden National (CAC) as of Q3 2024, up from 131 in Q2 2024.
  • Funds reported $448M of Camden National stock for Q3 2024, up 28% quarter-over-quarter.
  • 23 funds opened new Camden National positions in Q3 2024 and 12 closed out, a net change of +11 holders.
  • The largest Camden National buyer in Q3 2024 was BlackRock, an estimated $4.23M added.
  • The largest Camden National seller in Q3 2024 was ProShare Advisors, an estimated $6.69M sold.

Based on aggregated 13F filings for Q3 2024.