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CAC - Camden National Corp Stock Price, Fair Value and News
33.24
USD
-0.16
(-0.48%)
Delayed
as of 16 May 2024, 03:34 pm ET
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CAC
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Funds-Owners-Holders
Which funds bought or sold CAC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
43,622
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
8,135
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
6,571
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
31,176
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
38,702
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
7,268
2024-05-15
Voya Investment Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
UNCHANGED
Premium
Premium
Premium
Premium
247,699
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
82,596
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
29,167
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
18,509
2024-05-15
DIVIDEND ASSETS CAPITAL, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Alberta Investment Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
23,900
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
32,666
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
4,187
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-05-15
Aquatic Capital Management LLC
NEW
Premium
Premium
Premium
Premium
800
2024-05-15
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
42,066
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
19,569
2024-05-15
FIRST MANHATTAN CO. LLC.
UNCHANGED
Premium
Premium
Premium
Premium
6,750
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
16,271
2024-05-15
AMERIPRISE FINANCIAL INC
REDUCED
Premium
Premium
Premium
Premium
26,245
2024-05-15
UBS ASSET MANAGEMENT AMERICAS LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,991
Rows per page:
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50
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1–25 of 144
Which funds are the top buyers of CAC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,331,140
44,619,700
-
FMR LLC
1,309,550
43,896,300
-
FRANKLIN RESOURCES INC
1,250,620
41,920,600
0.01%
DIMENSIONAL FUND ADVISORS LP
810,071
27,153,600
0.01%
VANGUARD GROUP INC
733,653
24,592,000
-
STATE STREET CORP
424,653
14,234,400
-
GEODE CAPITAL MANAGEMENT, LLC
322,575
10,814,000
-
RENAISSANCE TECHNOLOGIES LLC
278,600
9,339,000
0.01%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
247,699
8,302,870
0.48%
ProShare Advisors LLC
239,468
8,026,970
0.02%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CAC?
Fund Name
$ Value
% Port.
Minerva Advisors LLC
2,991,570
1.83%
Walthausen & Co., LLC
5,051,000
1.47%
Clean Yield Group
3,038,580
1.28%
Kimelman & Baird, LLC
10,597,000
0.94%
CAMDEN NATIONAL BANK
3,112,870
0.55%
Carl P. Sherr & Co., LLC
935,845
0.53%
Ipswich Investment Management Co., Inc.
2,196,050
0.51%
Dean Capital Management
882,380
0.51%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
8,302,870
0.48%
DEAN INVESTMENT ASSOCIATES, LLC
2,577,220
0.36%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold CAC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Kimelman & Baird, LLC
10,597,000
BRYN MAWR TRUST Co
4,207,600
EA Series Trust
532,405
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
377,167
JANE STREET GROUP, LLC
369,715
D. E. Shaw & Co., Inc.
272,685
Jump Financial, LLC
262,059
Quest Partners LLC
259,177
Additions
Fund Name
% Increased
SIGNATUREFD, LLC
2,990
CITADEL ADVISORS LLC
140
Tudor Investment Corp Et Al
117
Empowered Funds, LLC
115
Farmers & Merchants Trust Co of Chambersburg PA
96.63
Assenagon Asset Management S.A.
95.1
BNP PARIBAS FINANCIAL MARKETS
89.28
COMERICA BANK
88.24
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-99.78
PNC Financial Services Group, Inc.
-66.85
AMALGAMATED BANK
-60.14
Covestor Ltd
-57.89
Parallel Advisors, LLC
-55.07
HighTower Advisors, LLC
-45.45
MILLENNIUM MANAGEMENT LLC
-44.03
Fiduciary Trust Co
-36.94
Sold off
Fund Name
$ Sold
Coastline Trust Co
-853,900
IndexIQ Advisors LLC
-425,000
BAR HARBOR WEALTH MANAGEMENT
-352,142
Voya Investment Management LLC
-250,390
STATE OF WISCONSIN INVESTMENT BOARD
-232,516
HEADINVEST, LLC
-195,620
Russell Investments Group, Ltd.
-161,771
Advisory Services Network, LLC
-56,445