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Bar Harbor Bankshares

65 hedge funds and large institutions have $82.8M invested in Bar Harbor Bankshares in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $76.7M → $82.8M (+$6.13M)

1.25% more ownership

Funds ownership: 61.68%62.93% (+1.3%)

0% more funds holding

Funds holding: 6565 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Shufro Rose & Co
New York
$539K +$9.79K +450 +2%
EVC
27
Eidelman Virant Capital
Missouri
$517K +$44 +2 +0%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$498K
EVM
29
Eaton Vance Management
Massachusetts
$498K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$498K
SGAM
31
Steinberg Global Asset Management
Florida
$442K
NGA
32
Naples Global Advisors
Florida
$431K -$8.16K -375 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$424K +$55.7K +2,558 +15%
BTS
34
BB&T Securities
Virginia
$349K +$343K +15,750 New
US Bancorp
35
US Bancorp
Minnesota
$279K -$11.4K -522 -4%
Charles Schwab
36
Charles Schwab
California
$269K
SO
37
STRS Ohio
Ohio
$262K
TA
38
Teachers Advisors
New York
$258K
Bank of America
39
Bank of America
North Carolina
$249K -$4.7K -216 -2%
First Manhattan
40
First Manhattan
New York
$237K +$55.5K +2,550 +31%
UBS Group
41
UBS Group
Switzerland
$223K +$124K +5,694 +131%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$222K +$27.3K +1,252 +14%
UCFA
43
United Capital Financial Advisors
Texas
$217K
FT
44
Fiduciary Trust
Massachusetts
$201K -$6.53K -300 -3%
Citigroup
45
Citigroup
New York
$186K +$115K +5,280 +169%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$179K
Wells Fargo
47
Wells Fargo
California
$156K -$26.1K -1,201 -15%
CCMH
48
Cornerstone Capital Management Holdings
New York
$155K -$32.7K -1,500 -18%
KF
49
Krilogy Financial
Missouri
$149K +$147K +6,750 New
NFA
50
Nationwide Fund Advisors
Ohio
$147K +$7.05K +324 +5%

BHB Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2016, worth a combined $82.8M — up 8% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BHB positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Bar Harbor Trust Services, adding an estimated $1.01M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $424K sold.

  • 65 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $82.8M of Bar Harbor Bankshares stock for Q1 2016, up 8% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Bar Harbor Bankshares buyer in Q1 2016 was Bar Harbor Trust Services, an estimated $1.01M added.
  • The largest Bar Harbor Bankshares seller in Q1 2016 was Guggenheim Capital, an estimated $424K sold.

Based on aggregated 13F filings for Q1 2016.