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Bar Harbor Bankshares

66 hedge funds and large institutions have $92.3M invested in Bar Harbor Bankshares in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $88.2M → $92.3M (+$4.15M)

0.42% more ownership

Funds ownership: 62.56%62.98% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 6766 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
22
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
26
Steinberg Global Asset Management
Florida
$575K
EVC
27
Eidelman Virant Capital
Missouri
$561K +$48 +2 +0%
SRC
28
Shufro Rose & Co
New York
$560K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$551K
EVM
30
Eaton Vance Management
Massachusetts
$551K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$550K
First Manhattan
32
First Manhattan
New York
$463K +$21.8K +900 +5%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$461K +$3.63K +150 +0.8%
NGA
34
Naples Global Advisors
Florida
$451K
BTS
35
BB&T Securities
Virginia
$386K
TA
36
Teachers Advisors
New York
$345K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$305K
SO
38
STRS Ohio
Ohio
$304K -$10.9K -450 -3%
Charles Schwab
39
Charles Schwab
California
$297K
Bank of America
40
Bank of America
North Carolina
$286K +$6.14K +254 +2%
US Bancorp
41
US Bancorp
Minnesota
$285K -$4.35K -180 -2%
KCM
42
Kennedy Capital Management
Missouri
$266K -$289K -11,973 -52%
UCFA
43
United Capital Financial Advisors
Texas
$239K -$483 -20 -0.2%
FT
44
Fiduciary Trust
Massachusetts
$215K -$7.25K -300 -3%
SFG
45
SevenBridge Financial Group
Pennsylvania
$188K
Bessemer Group
46
Bessemer Group
New Jersey
$184K +$181K +7,500 New
Wells Fargo
47
Wells Fargo
California
$183K +$13.9K +576 +8%
KF
48
Krilogy Financial
Missouri
$165K
NFA
49
Nationwide Fund Advisors
Ohio
$162K
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$158K

BHB Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2016, worth a combined $92.3M — up 4.7% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BHB and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.

The largest buyer was BOK Financial, opening a new position worth an estimated $686K. The largest seller was Bridgeway Capital Management, cutting an estimated $1.2M.

  • 66 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $92.3M of Bar Harbor Bankshares stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 2 funds opened new Bar Harbor Bankshares positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Bar Harbor Bankshares buyer in Q3 2016 was BOK Financial, an estimated $686K added.
  • The largest Bar Harbor Bankshares seller in Q3 2016 was Bridgeway Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2016.