We are live on ! Find out more
BHB icon

Bar Harbor Bankshares

52 hedge funds and large institutions have $54.4M invested in Bar Harbor Bankshares in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.44% less ownership

Funds ownership: 94.48%93.05% (-1.4%)

10% less capital invested

Capital invested by funds: $60.2M → $54.4M (-$5.82M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
22
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$368K
SGAM
27
Steinberg Global Asset Management
Florida
$269K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$259K +$7.47K +450 +3%
SM
29
Stratton Management
Pennsylvania
$258K +$262K +15,750 New
US Bancorp
30
US Bancorp
Minnesota
$229K +$24K +1,446 +11%
Bank of America
31
Bank of America
North Carolina
$189K +$565 +34 +0.3%
AIG
32
American International Group
New York
$189K -$1.73K -104 -0.9%
TA
33
Teachers Advisors
New York
$178K -$1.11K -67 -0.6%
First Manhattan
34
First Manhattan
New York
$147K
NFA
35
Nationwide Fund Advisors
Ohio
$127K +$8.52K +513 +7%
Invesco
36
Invesco
Georgia
$111K +$12.1K +729 +12%
BA
37
BlackRock Advisors
Delaware
$102K -$349 -21 -0.3%
Wells Fargo
38
Wells Fargo
California
$74K
RFC
39
Russell Frank Company
Washington
$62K +$9.53K +574 +18%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$33K
BPBT
41
Boston Private Bank & Trust
Massachusetts
$29K
Citigroup
42
Citigroup
New York
$26K -$37.4K -2,250 -58%
PFG
43
Pacific Financial Group
Washington
$18K
Federated Hermes
44
Federated Hermes
Pennsylvania
$14K +$14.3K +862 New
Ameriprise
45
Ameriprise
Minnesota
$9K
TRCT
46
Tower Research Capital (TRC)
New York
$8K +$8.34K +502 New
VCM
47
Vigilant Capital Management
Maine
$7K -$11.2K -675 -60%
MFS
48
MSI Financial Services
Massachusetts
$7K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5K
AllianceBernstein
50
AllianceBernstein
Tennessee
$4K -$3.74K -225 -50%

BHB Hedge Fund Activity: Q3 2013 in Review

52 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2013, worth a combined $54.4M — down 9.7% from $60.2M a quarter earlier.

Fund positioning in BHB was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 22 added to existing stakes and 13 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.08M. The largest seller was Shufro Rose & Co, cutting an estimated $1.2M.

  • 52 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $54.4M of Bar Harbor Bankshares stock for Q3 2013, down 9.7% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2013 was Kennedy Capital Management, an estimated $1.08M added.
  • The largest Bar Harbor Bankshares seller in Q3 2013 was Shufro Rose & Co, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2013.