Camden National
CAC
157 hedge funds and large institutions have $485M invested in Camden National in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
116% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 31
11% more funds holding
Funds holding: 142 → 157 (+15)
8% more capital invested
Capital invested by funds: $449M → $485M (+$36.5M)
3.41% more ownership
Funds ownership: 74.44% → 77.85% (+3.4%)
4% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMDI
R.M. Davis Inc
Portland,
Maine
|
+$4.19M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.99M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.11M |
| 4 |
JP Morgan Chase
New York
|
+$1.58M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UM
UniSuper Management
Melbourne, Victoria,
Australia
|
-$1.2M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
-$1.08M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$486K |
| 4 |
Millennium Management
New York
|
-$414K |
| 5 |
Jane Street
New York
|
-$407K |
CAC Hedge Fund Activity: Q4 2024 in Review
157 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2024, worth a combined $485M — up 8.1% from $449M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CAC positions and 8 closed out — a net gain of 15 holders — while 67 added to existing stakes and 31 trimmed.
The largest buyer was R.M. Davis Inc, opening a new position worth an estimated $4.19M. The largest seller was UniSuper Management, exiting entirely with an estimated $1.2M sold.
- 157 institutional investors held Camden National (CAC) as of Q4 2024, up from 142 in Q3 2024.
- Funds reported $485M of Camden National stock for Q4 2024, up 8.1% quarter-over-quarter.
- 23 funds opened new Camden National positions in Q4 2024 and 8 closed out, a net change of +15 holders.
- The largest Camden National buyer in Q4 2024 was R.M. Davis Inc, an estimated $4.19M added.
- The largest Camden National seller in Q4 2024 was UniSuper Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2024.