Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Camden Natl Corp (CAC)

186 + Investors. Track Smart Money conviction in CAC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — CAC

Based on 190 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
190 hedge funds hold CAC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

92 buying75 selling
Last quarter: 92 funds bought or added vs 75 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new CAC position: 20 → 30 → 24 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 18% medium ■ 23% new
113 out of 190 hedge funds have held CAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

15 → 20 → 30 → 24 → 32 new funds/Q
New funds entering each quarter: 20 → 30 → 24 → 32. A growing number of institutions are discovering CAC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 24% newcomers

■ 61% veterans ■ 15% 1-2yr ■ 24% new
Entry-cohort mix of 190 holders: 116 (61%) are 2+ year veterans, 28 entered 1–2 years ago, and 46 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
49 of 188 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in CAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CAC

In 2026 Q2, 92 hedge funds were net buyers of CAC (32 opened a new position, 60 added to an existing one), while 75 reduced or exited (59 trimmed, 16 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 73% of total institutional value in CAC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 190.

Hedge Fund Ownership: CAC

How many hedge funds hold CAC — quarterly history vs. share price
Quarterly hedge fund ownership of CAC vs. share price

Market Analysis: CAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: CAC
186 + Investors

Track Smart Money conviction in CAC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 186 174 6.9%
13F Shares 13M 12M 3.1%
Total Value $674M $572M 17.91%
New Positions 32 24 +8
Increased Positions 59 65 -6
Closed Positions 18 24 -6
Reduced Positions 59 50 +9
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CAC

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Institutional Holders (2026 Q2)

186 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CAC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CAC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Minerva Advisors LLC 3.07% 89,568 $4.9M
2 Clean Yield Group 1.47% 109,082 $5.9M
3 Dean Capital Management 0.82% 41,764 $2.3M
4 Camden National Bank 0.68% 95,701 $5.2M
5 Kimelman & Baird, LLC 0.55% 137,289 $7.4M
6 Basswood Capital Management, L.L.C. 0.53% 247,699 $13.4M
7 Carl P. Sherr & Co., LLC 0.51% 22,624 $1.2M
8 Dean Investment Associates, LLC 0.41% 57,500 $3.1M
9 Bluebird Wealth Management LLC 0.35% 7,358 $399K
10 Clark & Stuart, Inc 0.34% 9,850 $534K
11 J.M. Arbour, LLC 0.27% 5,708 $309K
12 Means Investment CO., INC. 0.18% 42,941 $2.3M
13 Coston, McIsaac & Partners 0.14% 13,040 $707K
14 Globeflex Capital L P 0.13% 19,051 $1.0M
15 Daytona Street Capital LLC 0.13% 3,320 $178K
16 Warner Group LLC 0.12% 9,208 $499K
17 R Squared Ltd 0.12% 4,242 $230K
18 Wilmington Savings Fund Society, FSB 0.12% 96,904 $5.3M
19 Founders Capital Management, LLC 0.11% 12,988 $704K
20 Legato Capital Management LLC 0.10% 21,778 $1.2M
21 Bridgeway Capital Management, LLC 0.09% 94,093 $5.1M
22 Sheets Smith Wealth Management 0.08% 14,683 $796K
23 Measured Wealth Private Client Group, LLC 0.07% 5,310 $288K
24 Old Port Advisors 0.06% 5,423 $294K
25 Noesis Capital Mangement Corp 0.05% 8,226 $446K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Camden Natl Corp (CAC)

What does the Smart Money Trend signal show for CAC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CAC?

Slight buying edge — 55% buying: Last quarter: 92 funds bought or added vs 75 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CAC holders?

Elite ownership — 73% AUM from top-100 funds: 49 of 188 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in CAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CAC?

59% of holders stayed for 2+ years: 113 out of 190 hedge funds have held CAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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