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Bar Harbor Bankshares
BHB

70 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $92.3M → $130M (+$37.4M)

6% more funds holding

Funds holding: 66 → 70 (+4)

4.87% more ownership

Funds ownership: 62.98% → 67.85% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
26
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.53M
2
BFA
BlackRock Fund Advisors
California
+$1.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
4
Millennium Management
Millennium Management
New York
+$1.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$935K

Top Sellers

Rank Fund Capital Flow
1
BF
BOK Financial
Oklahoma
-$695K
2
Franklin Resources
Franklin Resources
California
-$614K
3
EVC
Eidelman Virant Capital
Missouri
-$561K
4
KCM
Kennedy Capital Management
Missouri
-$266K
5
HPC
HM Payson & Co
Maine
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$941K +$31.6K +1,142 +4%
TCIM
27
TIAA CREF Investment Management
New York
$910K +$8.63K +312 +1%
SGAM
28
Steinberg Global Asset Management
Florida
$745K +$4.15K +150 +0.6%
SRC
29
Shufro Rose & Co
New York
$721K +$166 +6 +0%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$710K – – –
EVM
31
Eaton Vance Management
Massachusetts
$710K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$710K – – –
First Manhattan
33
First Manhattan
New York
$591K -$5.81K -210 -1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$580K -$12.5K -450 -2%
JP Morgan Chase
35
JP Morgan Chase
New York
$573K +$502K +18,147 New
NGA
36
Naples Global Advisors
Florida
$564K -$15.4K -558 -3%
TA
37
Teachers Advisors
New York
$472K +$23.4K +845 +6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$445K +$390K +14,097 New
OCG
39
Opus Capital Group
Ohio
$400K +$351K +12,675 New
BTS
40
BB&T Securities
Virginia
$398K -$87.2K -3,150 -20%
Bank of America
41
Bank of America
North Carolina
$394K +$22.3K +804 +7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$393K – – –
SO
43
STRS Ohio
Ohio
$392K – – –
Charles Schwab
44
Charles Schwab
California
$382K – – –
US Bancorp
45
US Bancorp
Minnesota
$382K +$12.4K +449 +4%
UBS Group
46
UBS Group
Switzerland
$329K +$210K +7,598 +271%
VKH
47
Virtu KCG Holdings
New York
$325K +$285K +10,298 New
Wells Fargo
48
Wells Fargo
California
$324K +$76.7K +2,772 +37%
First Trust Advisors
49
First Trust Advisors
Illinois
$321K +$282K +10,185 New
Citigroup
50
Citigroup
New York
$289K +$184K +6,660 +265%
1
2
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BHB Hedge Fund Activity: Q4 2016 in Review

70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2016, worth a combined $130M — up 40% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BHB positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.53M. The largest seller was BOK Financial, exiting entirely with an estimated $695K sold.

  • 70 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $130M of Bar Harbor Bankshares stock for Q4 2016, up 40% quarter-over-quarter.
  • 12 funds opened new Bar Harbor Bankshares positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2016 was EAM Investors, an estimated $1.53M added.
  • The largest Bar Harbor Bankshares seller in Q4 2016 was BOK Financial, an estimated $695K sold.

Based on aggregated 13F filings for Q4 2016.