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Bar Harbor Bankshares
BHB

60 hedge funds and large institutions have $63.8M invested in Bar Harbor Bankshares in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

7% more funds holding

Funds holding: 56 → 60 (+4)

1% more capital invested

Capital invested by funds: $63.1M → $63.8M (+$714K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.48% less ownership

Funds ownership: 55.41% → 54.93% (-0.48%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% 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
15
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$486K
2
CS
Credit Suisse
Switzerland
+$390K
3
UBS Group
UBS Group
Switzerland
+$360K
4
Goldman Sachs
Goldman Sachs
New York
+$298K
5
PAM
Panagora Asset Management
Massachusetts
+$266K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.39M
2
FP
Foundry Partners
Minnesota
-$851K
3
Morgan Stanley
Morgan Stanley
New York
-$218K
4
LSV Asset Management
LSV Asset Management
Illinois
-$138K
5
SRC
Shufro Rose & Co
New York
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$420K +$360K +16,689 +631%
SGAM
27
Steinberg Global Asset Management
Florida
$417K – – –
CS
28
Credit Suisse
Switzerland
$392K +$390K +18,054 New
US Bancorp
29
US Bancorp
Minnesota
$374K -$9.43K -437 -2%
SM
30
Stratton Management
Pennsylvania
$342K – – –
Goldman Sachs
31
Goldman Sachs
New York
$300K +$298K +13,806 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$298K +$15.7K +729 +6%
PAM
33
Panagora Asset Management
Massachusetts
$267K +$266K +12,311 New
Bank of America
34
Bank of America
North Carolina
$244K – – –
HPC
35
HM Payson & Co
Maine
$240K +$8.48K +393 +4%
GC
36
Guggenheim Capital
Illinois
$237K -$48K -2,223 -17%
UCFA
37
United Capital Financial Advisors
Texas
$230K +$7.38K +342 +4%
State Street
38
State Street
Massachusetts
$226K – – –
FT
39
Fiduciary Trust
Massachusetts
$208K – – –
First Manhattan
40
First Manhattan
New York
$200K – – –
Wells Fargo
41
Wells Fargo
California
$194K -$16.3K -757 -8%
BIT
42
BlackRock Institutional Trust
California
$190K -$12.4K -573 -6%
CCMH
43
Cornerstone Capital Management Holdings
New York
$125K -$6.48K -300 -5%
AIG
44
American International Group
New York
$122K – – –
VIA
45
Vantage Investment Advisors
Pennsylvania
$98K +$48.6K +2,250 +100%
Federated Hermes
46
Federated Hermes
Pennsylvania
$55K – – –
CGT
47
Capital Guardian Trust
California
$49K +$48.6K +2,250 New
Citigroup
48
Citigroup
New York
$47K -$22.7K -1,051 -33%
BA
49
BlackRock Advisors
Delaware
$44K -$20K -925 -31%
Axa
50
Axa
France
$42K -$16.2K -750 -28%
1
2
3

BHB Hedge Fund Activity: Q1 2015 in Review

60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2015, worth a combined $63.8M — up 1.1% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BHB positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $486K. The largest seller was Kennedy Capital Management, cutting an estimated $1.39M.

  • 60 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $63.8M of Bar Harbor Bankshares stock for Q1 2015, up 1.1% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q1 2015 and 1 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2015 was Eaton Vance Management, an estimated $486K added.
  • The largest Bar Harbor Bankshares seller in Q1 2015 was Kennedy Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2015.