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Bar Harbor Bankshares
BHB

55 hedge funds and large institutions have $56.5M invested in Bar Harbor Bankshares in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0.13% more ownership

Funds ownership: 92.56% → 92.69% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $58.8M → $56.5M (-$2.33M)

2% less funds holding

Funds holding: 56 → 55 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$894K
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$311K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$119K
4
Deutsche Bank
Deutsche Bank
Germany
+$116K
5
Renaissance Technologies
Renaissance Technologies
New York
+$88K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$344K
2
NGA
Naples Global Advisors
Florida
-$280K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$203K
4
Northern Trust
Northern Trust
Illinois
-$173K
5
NFA
Nationwide Fund Advisors
Ohio
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$384K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$373K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$311K +$116K +6,804 +59%
SGAM
29
Steinberg Global Asset Management
Florida
$280K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$274K – – –
SM
31
Stratton Management
Pennsylvania
$268K – – –
US Bancorp
32
US Bancorp
Minnesota
$260K +$15.1K +889 +6%
Charles Schwab
33
Charles Schwab
California
$204K – – –
AIG
34
American International Group
New York
$198K +$2.45K +144 +1%
Bank of America
35
Bank of America
North Carolina
$192K +$34 +2 +0%
TA
36
Teachers Advisors
New York
$186K – – –
First Manhattan
37
First Manhattan
New York
$157K +$4.17K +245 +3%
BA
38
BlackRock Advisors
Delaware
$135K +$17.8K +1,049 +15%
Wells Fargo
39
Wells Fargo
California
$76K – – –
Citigroup
40
Citigroup
New York
$63K -$18.1K -1,064 -22%
VIA
41
Vantage Investment Advisors
Pennsylvania
$38K – – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$34K – – –
BPBT
43
Boston Private Bank & Trust
Massachusetts
$31K – – –
CCMH
44
Cornerstone Capital Management Holdings
New York
$27K +$15.3K +900 +133%
Federated Hermes
45
Federated Hermes
Pennsylvania
$25K – – –
PFG
46
Pacific Financial Group
Washington
$19K – – –
Invesco
47
Invesco
Georgia
$13K -$112K -6,567 -90%
EARNEST Partners
48
EARNEST Partners
Georgia
$12K -$7.65K -450 -40%
TRCT
49
Tower Research Capital (TRC)
New York
$9K +$8.57K +504 New
MFS
50
MSI Financial Services
Massachusetts
$8K – – –
1
2
3

BHB Hedge Fund Activity: Q1 2014 in Review

55 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2014, worth a combined $56.5M — down 4% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BHB and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 19 added.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $894K. The largest seller was Banc Funds Company, cutting an estimated $344K.

  • 55 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2014, down from 56 in Q4 2013.
  • Funds reported $56.5M of Bar Harbor Bankshares stock for Q1 2014, down 4% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest Bar Harbor Bankshares buyer in Q1 2014 was Maltese Capital Management, an estimated $894K added.
  • The largest Bar Harbor Bankshares seller in Q1 2014 was Banc Funds Company, an estimated $344K sold.

Based on aggregated 13F filings for Q1 2014.