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Bar Harbor Bankshares
BHB

65 hedge funds and large institutions have $76.7M invested in Bar Harbor Bankshares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $70.7M → $76.7M (+$5.97M)

0.84% more ownership

Funds ownership: 60.84% → 61.68% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 66 → 65 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
24
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BHTS
Bar Harbor Trust Services
Maine
+$1.04M
2
State Street
State Street
Massachusetts
+$271K
3
FT
Fiduciary Trust
Massachusetts
+$213K
4
CYG
Clean Yield Group
Vermont
+$207K
5
GC
Guggenheim Capital
Illinois
+$200K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$979K
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$258K
3
Deutsche Bank
Deutsche Bank
Germany
-$183K
4
Franklin Resources
Franklin Resources
California
-$136K
5
AIG
American International Group
New York
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$526K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$516K – – –
EVM
28
Eaton Vance Management
Massachusetts
$516K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$516K – – –
SGAM
30
Steinberg Global Asset Management
Florida
$458K +$17.1K +750 +4%
NGA
31
Naples Global Advisors
Florida
$455K -$20.5K -900 -4%
GC
32
Guggenheim Capital
Illinois
$424K +$200K +8,806 +90%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$380K +$4.73K +208 +1%
SM
34
Stratton Management
Pennsylvania
$361K – – –
US Bancorp
35
US Bancorp
Minnesota
$302K -$48.9K -2,149 -14%
Charles Schwab
36
Charles Schwab
California
$278K – – –
SO
37
STRS Ohio
Ohio
$271K – – –
TA
38
Teachers Advisors
New York
$268K – – –
Bank of America
39
Bank of America
North Carolina
$263K +$4.91K +216 +2%
HPC
40
HM Payson & Co
Maine
$253K – – –
OCG
41
Opus Capital Group
Ohio
$245K +$22.5K +990 +10%
UCFA
42
United Capital Financial Advisors
Texas
$224K – – –
FT
43
Fiduciary Trust
Massachusetts
$215K +$213K +9,375 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$201K +$199K +8,771 New
CCMH
45
Cornerstone Capital Management Holdings
New York
$195K -$2.46K -108 -1%
Wells Fargo
46
Wells Fargo
California
$190K +$74.9K +3,295 +66%
First Manhattan
47
First Manhattan
New York
$188K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$186K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$148K +$131K +5,765 +821%
NFA
50
Nationwide Fund Advisors
Ohio
$144K – – –
1
2
3

BHB Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2015, worth a combined $76.7M — up 8.4% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BHB and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 24 added.

The largest buyer was Bar Harbor Trust Services, adding an estimated $1.04M. The largest seller was Kennedy Capital Management, cutting an estimated $979K.

  • 65 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2015, down from 66 in Q3 2015.
  • Funds reported $76.7M of Bar Harbor Bankshares stock for Q4 2015, up 8.4% quarter-over-quarter.
  • 2 funds opened new Bar Harbor Bankshares positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest Bar Harbor Bankshares buyer in Q4 2015 was Bar Harbor Trust Services, an estimated $1.04M added.
  • The largest Bar Harbor Bankshares seller in Q4 2015 was Kennedy Capital Management, an estimated $979K sold.

Based on aggregated 13F filings for Q4 2015.