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Bar Harbor Bankshares
BHB

73 hedge funds and large institutions have $77.3M invested in Bar Harbor Bankshares in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

22% more funds holding

Funds holding: 60 → 73 (+13)

21% more capital invested

Capital invested by funds: $63.8M → $77.3M (+$13.5M)

5.61% more ownership

Funds ownership: 54.93% → 60.54% (+5.6%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
23
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.89M
2
State Street
State Street
Massachusetts
+$1.58M
3
BIT
BlackRock Institutional Trust
California
+$1.12M
4
BCM
Bridgeway Capital Management
Texas
+$783K
5
AA
Ancora Advisors
Ohio
+$754K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.56M
2
BFC
Banc Funds Company
Illinois
-$1.98M
3
Franklin Resources
Franklin Resources
California
-$397K
4
CS
Credit Suisse
Switzerland
-$392K
5
UBS Group
UBS Group
Switzerland
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
26
Shufro Rose & Co
New York
$567K -$316K -13,313 -36%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$543K +$10.8K +455 +2%
EVC
28
Eidelman Virant Capital
Missouri
$542K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$531K – – –
EVM
30
Eaton Vance Management
Massachusetts
$531K – – –
NGA
31
Naples Global Advisors
Florida
$490K – – –
SGAM
32
Steinberg Global Asset Management
Florida
$454K – – –
TC
33
TFS Capital
Pennsylvania
$446K +$448K +18,891 New
US Bancorp
34
US Bancorp
Minnesota
$402K -$6.29K -265 -2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$387K +$388K +16,364 New
SM
36
Stratton Management
Pennsylvania
$372K – – –
SO
37
STRS Ohio
Ohio
$279K +$281K +11,850 New
GCP
38
GSA Capital Partners
United Kingdom
$275K +$276K +11,648 New
TA
39
Teachers Advisors
New York
$275K +$277K +11,658 New
Bank of America
40
Bank of America
North Carolina
$268K +$1.54K +65 +0.6%
GC
41
Guggenheim Capital
Illinois
$264K +$5.36K +226 +2%
HPC
42
HM Payson & Co
Maine
$261K – – –
AIG
43
American International Group
New York
$257K +$125K +5,250 +93%
Charles Schwab
44
Charles Schwab
California
$251K +$252K +10,605 New
UCFA
45
United Capital Financial Advisors
Texas
$231K +$142 +6 +0.1%
FT
46
Fiduciary Trust
Massachusetts
$221K -$5.34K -225 -2%
First Manhattan
47
First Manhattan
New York
$193K -$24.9K -1,050 -11%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$164K +$165K +6,941 New
BA
49
BlackRock Advisors
Delaware
$142K +$94.7K +3,993 +196%
RFC
50
Russell Frank Company
Washington
$142K +$142K +5,991 New
1
2
3 4

BHB Hedge Fund Activity: Q2 2015 in Review

73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2015, worth a combined $77.3M — up 21% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHB positions and 3 closed out — a net gain of 14 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.89M. The largest seller was Kennedy Capital Management, cutting an estimated $2.56M.

  • 73 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $77.3M of Bar Harbor Bankshares stock for Q2 2015, up 21% quarter-over-quarter.
  • 17 funds opened new Bar Harbor Bankshares positions in Q2 2015 and 3 closed out, a net change of +14 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $4.89M added.
  • The largest Bar Harbor Bankshares seller in Q2 2015 was Kennedy Capital Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2015.