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Bar Harbor Bankshares
BHB

58 hedge funds and large institutions have $63.1M invested in Bar Harbor Bankshares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $56.5M → $63.1M (+$6.6M)

5% more funds holding

Funds holding: 55 → 58 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

35.44% less ownership

Funds ownership: 92.69% → 57.25% (-35%)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
14
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.59M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.07M
3
CYG
Clean Yield Group
Vermont
+$1.01M
4
KCM
Kennedy Capital Management
Missouri
+$751K
5
PP
Paloma Partners
Connecticut
+$643K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.72M
2
State Street
State Street
Massachusetts
-$1.86M
3
BIT
BlackRock Institutional Trust
California
-$1.56M
4
BFC
Banc Funds Company
Illinois
-$1.21M
5
MCM
Maltese Capital Management
New York
-$896K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$418K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$418K – – –
Bank of America
28
Bank of America
North Carolina
$363K +$140K +8,291 +74%
SGAM
29
Steinberg Global Asset Management
Florida
$340K +$31.7K +1,875 +11%
NGA
30
Naples Global Advisors
Florida
$339K +$308K +18,230 New
LP
31
LMR Partners
United Kingdom
$319K +$291K +17,190 New
US Bancorp
32
US Bancorp
Minnesota
$298K +$12.9K +766 +5%
SM
33
Stratton Management
Pennsylvania
$293K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$277K -$459K -27,129 -65%
CS
35
Credit Suisse
Switzerland
$208K +$189K +11,202 New
State Street
36
State Street
Massachusetts
$202K -$1.86M -109,760 -91%
First Manhattan
37
First Manhattan
New York
$171K – – –
BIT
38
BlackRock Institutional Trust
California
$152K -$1.56M -92,355 -92%
Axa
39
Axa
France
$124K +$109K +6,449 +3,014%
CCMH
40
Cornerstone Capital Management Holdings
New York
$123K +$85.6K +5,063 +321%
CIA
41
Choate Investment Advisors
Massachusetts
$109K +$8.76K +518 New
AIG
42
American International Group
New York
$105K -$102K -6,010 -52%
Wells Fargo
43
Wells Fargo
California
$84K -$34 -2 -0%
BA
44
BlackRock Advisors
Delaware
$55K -$84.3K -4,987 -63%
Federated Hermes
45
Federated Hermes
Pennsylvania
$47K +$17.9K +1,059 +71%
Citigroup
46
Citigroup
New York
$44K -$22K -1,301 -35%
VIA
47
Vantage Investment Advisors
Pennsylvania
$42K – – –
BPBT
48
Boston Private Bank & Trust
Massachusetts
$33K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$33K +$30.4K +1,800 New
BIM
50
BlackRock Investment Management
Delaware
$31K -$500K -29,567 -95%
1
2
3

BHB Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2014, worth a combined $63.1M — up 12% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BHB positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.59M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.72M.

  • 58 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $63.1M of Bar Harbor Bankshares stock for Q2 2014, up 12% quarter-over-quarter.
  • 11 funds opened new Bar Harbor Bankshares positions in Q2 2014 and 8 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2014 was Fidelity Investments, an estimated $1.59M added.
  • The largest Bar Harbor Bankshares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2014.