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Bar Harbor Bankshares
BHB

55 hedge funds and large institutions have $56.4M invested in Bar Harbor Bankshares in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.3% less ownership

Funds ownership: 57.25% → 54.95% (-2.3%)

5% less funds holding

Funds holding: 58 → 55 (-3)

11% less capital invested

Capital invested by funds: $63.1M → $56.4M (-$6.7M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CYG
Clean Yield Group
Vermont
+$1.13M
2
LSV Asset Management
LSV Asset Management
Illinois
+$390K
3
Morgan Stanley
Morgan Stanley
New York
+$340K
4
ST
Semper Trust
Pennsylvania
+$293K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$279K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.28M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.05M
3
PP
Paloma Partners
Connecticut
-$707K
4
VKH
Virtu KCG Holdings
New York
-$512K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Semper Trust
Pennsylvania
$304K +$293K +15,750 New
US Bancorp
27
US Bancorp
Minnesota
$296K -$14.2K -763 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$281K -$6.42K -345 -2%
Axa
29
Axa
France
$226K +$93.7K +5,037 +76%
Goldman Sachs
30
Goldman Sachs
New York
$221K +$213K +11,468 New
GC
31
Guggenheim Capital
Illinois
$219K +$212K +11,382 New
Bank of America
32
Bank of America
North Carolina
$217K -$154K -8,300 -42%
State Street
33
State Street
Massachusetts
$209K – – –
HPC
34
HM Payson & Co
Maine
$205K +$198K +10,649 New
BIT
35
BlackRock Institutional Trust
California
$193K +$34K +1,828 +22%
First Manhattan
36
First Manhattan
New York
$178K – – –
Wells Fargo
37
Wells Fargo
California
$115K +$27.9K +1,502 +33%
CCMH
38
Cornerstone Capital Management Holdings
New York
$114K -$13.3K -714 -11%
AIG
39
American International Group
New York
$108K – – –
Citigroup
40
Citigroup
New York
$67K +$20.1K +1,080 +45%
BA
41
BlackRock Advisors
Delaware
$57K – – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$55K +$5.47K +294 +12%
VIA
43
Vantage Investment Advisors
Pennsylvania
$43K – – –
BPBT
44
Boston Private Bank & Trust
Massachusetts
$35K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$35K – – –
BIM
46
BlackRock Investment Management
Delaware
$31K -$1.25K -67 -4%
PCM
47
Prelude Capital Management
New York
$20K +$19.5K +1,050 New
Invesco
48
Invesco
Georgia
$15K – – –
EARNEST Partners
49
EARNEST Partners
Georgia
$13K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$12K – – –
1
2
3

BHB Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2014, worth a combined $56.4M — down 11% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BHB and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Clean Yield Group, adding an estimated $1.13M. The largest seller was Northern Trust, cutting an estimated $1.28M.

  • 55 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $56.4M of Bar Harbor Bankshares stock for Q3 2014, down 11% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q3 2014 and 9 closed out, a net change of -3 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2014 was Clean Yield Group, an estimated $1.13M added.
  • The largest Bar Harbor Bankshares seller in Q3 2014 was Northern Trust, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2014.