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Bar Harbor Bankshares
BHB

67 hedge funds and large institutions have $88.2M invested in Bar Harbor Bankshares in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $82.8M → $88.2M (+$5.35M)

3% more funds holding

Funds holding: 65 → 67 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.38% less ownership

Funds ownership: 62.93% → 62.56% (-0.38%)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
27
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$235K
2
SFG
SevenBridge Financial Group
Pennsylvania
+$173K
3
First Manhattan
First Manhattan
New York
+$164K
4
BIT
BlackRock Institutional Trust
California
+$110K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$97.6K

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$505K
2
LSV Asset Management
LSV Asset Management
Illinois
-$237K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$222K
4
Franklin Resources
Franklin Resources
California
-$185K
5
Citigroup
Citigroup
New York
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
26
Steinberg Global Asset Management
Florida
$549K +$79K +3,524 +18%
EVC
27
Eidelman Virant Capital
Missouri
$537K +$22 +1 +0%
SRC
28
Shufro Rose & Co
New York
$535K -$32.8K -1,462 -6%
KCM
29
Kennedy Capital Management
Missouri
$534K -$120K -5,341 -19%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$527K – – –
EVM
31
Eaton Vance Management
Massachusetts
$527K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$526K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$437K -$10.1K -450 -2%
NGA
34
Naples Global Advisors
Florida
$431K -$23.6K -1,050 -5%
First Manhattan
35
First Manhattan
New York
$422K +$164K +7,297 +68%
BTS
36
BB&T Securities
Virginia
$369K – – –
TA
37
Teachers Advisors
New York
$330K +$55K +2,454 +21%
SO
38
STRS Ohio
Ohio
$301K +$23.6K +1,050 +9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$291K +$97.6K +4,350 +54%
Charles Schwab
40
Charles Schwab
California
$284K – – –
US Bancorp
41
US Bancorp
Minnesota
$277K -$16.5K -734 -6%
Bank of America
42
Bank of America
North Carolina
$267K +$3.77K +168 +1%
UCFA
43
United Capital Financial Advisors
Texas
$228K +$45 +2 +0%
FT
44
Fiduciary Trust
Massachusetts
$212K – – –
SFG
45
SevenBridge Financial Group
Pennsylvania
$181K +$173K +7,718 New
Wells Fargo
46
Wells Fargo
California
$161K -$3.5K -156 -2%
CCMH
47
Cornerstone Capital Management Holdings
New York
$158K -$6.73K -300 -4%
KF
48
Krilogy Financial
Missouri
$158K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$155K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$151K – – –
1
2
3

BHB Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2016, worth a combined $88.2M — up 6.5% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BHB positions and 3 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $235K. The largest seller was Banc Funds Company, cutting an estimated $505K.

  • 67 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2016, up from 65 in Q1 2016.
  • Funds reported $88.2M of Bar Harbor Bankshares stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2016 was Renaissance Technologies, an estimated $235K added.
  • The largest Bar Harbor Bankshares seller in Q2 2016 was Banc Funds Company, an estimated $505K sold.

Based on aggregated 13F filings for Q2 2016.