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Bar Harbor Bankshares
BHB

56 hedge funds and large institutions have $58.8M invested in Bar Harbor Bankshares in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $54.4M → $58.8M (+$4.42M)

8% more funds holding

Funds holding: 52 → 56 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.49% less ownership

Funds ownership: 93.05% → 92.56% (-0.49%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
18
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$945K
2
Charles Schwab
Charles Schwab
California
+$200K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$192K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$120K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$120K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$1.5M
2
BFC
Banc Funds Company
Illinois
-$1.26M
3
CGI
CI Global Investments
California
-$576K
4
Deutsche Bank
Deutsche Bank
Germany
-$197K
5
BFA
BlackRock Fund Advisors
California
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$400K – – –
SGAM
27
Steinberg Global Asset Management
Florida
$292K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$286K +$3.78K +225 +1%
SM
29
Stratton Management
Pennsylvania
$280K – – –
NGA
30
Naples Global Advisors
Florida
$280K +$265K +15,773 New
US Bancorp
31
US Bancorp
Minnesota
$256K +$6.28K +374 +3%
Charles Schwab
32
Charles Schwab
California
$212K +$200K +11,925 New
AIG
33
American International Group
New York
$204K -$974 -58 -0.5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$203K +$192K +11,426 New
Deutsche Bank
35
Deutsche Bank
Germany
$202K -$197K -11,732 -51%
Bank of America
36
Bank of America
North Carolina
$200K -$4.72K -281 -2%
TA
37
Teachers Advisors
New York
$193K – – –
First Manhattan
38
First Manhattan
New York
$159K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$135K -$3.63K -216 -3%
Invesco
40
Invesco
Georgia
$130K +$9.53K +567 +8%
BA
41
BlackRock Advisors
Delaware
$123K +$10.7K +639 +10%
Citigroup
42
Citigroup
New York
$84K +$52.8K +3,145 +197%
Wells Fargo
43
Wells Fargo
California
$80K – – –
VIA
44
Vantage Investment Advisors
Pennsylvania
$40K +$37.8K +2,250 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$36K – – –
BPBT
46
Boston Private Bank & Trust
Massachusetts
$32K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$26K +$10.5K +625 +73%
PFG
48
Pacific Financial Group
Washington
$20K – – –
EARNEST Partners
49
EARNEST Partners
Georgia
$20K +$18.9K +1,125 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$11K +$11.3K +675 New
1
2
3

BHB Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2013, worth a combined $58.8M — up 8.1% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BHB positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $945K. The largest seller was Shufro Rose & Co, cutting an estimated $1.5M.

  • 56 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2013, up from 52 in Q3 2013.
  • Funds reported $58.8M of Bar Harbor Bankshares stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 9 funds opened new Bar Harbor Bankshares positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2013 was Fidelity Investments, an estimated $945K added.
  • The largest Bar Harbor Bankshares seller in Q4 2013 was Shufro Rose & Co, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2013.