Bar Harbor Bankshares
BHB
55 hedge funds and large institutions have $56.5M invested in Bar Harbor Bankshares in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
0.13% more ownership
Funds ownership: 92.56% → 92.69% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $58.8M → $56.5M (-$2.33M)
2% less funds holding
Funds holding: 56 → 55 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$894K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$311K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$119K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$116K |
| 5 |
Renaissance Technologies
New York
|
+$88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$344K |
| 2 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$280K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$203K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$173K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $7K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $6K | +$2.4K | +141 | +69% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5.74K | +$1.17K | +69 | +0% |
|
54
Axa
Paris,
France
| $4K | +$3.64K | +214 | New |
|
55
BNP Paribas Financial Markets
Paris,
France
| $3.61K | -$85 | -5 | -2% |
|
|
NGA
56
Naples Global Advisors
Naples,
Florida
| – | -$280K | -15,773 | Closed |
|
|
57
RhumbLine Advisers
Boston,
Massachusetts
| – | -$203K | -11,426 | Closed |
|
|
NFA
58
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$135K | -7,574 | Closed |
|
|
VCM
59
Vigilant Capital Management
Portland,
Maine
| – | -$8K | -450 | Closed |
|
BHB Hedge Fund Activity: Q1 2014 in Review
55 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2014, worth a combined $56.5M — down 4% from $58.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BHB and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 19 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $894K. The largest seller was Banc Funds Company, cutting an estimated $344K.
- 55 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2014, down from 56 in Q4 2013.
- Funds reported $56.5M of Bar Harbor Bankshares stock for Q1 2014, down 4% quarter-over-quarter.
- 3 funds opened new Bar Harbor Bankshares positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest Bar Harbor Bankshares buyer in Q1 2014 was Maltese Capital Management, an estimated $894K added.
- The largest Bar Harbor Bankshares seller in Q1 2014 was Banc Funds Company, an estimated $344K sold.
Based on aggregated 13F filings for Q1 2014.