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Bar Harbor Bankshares
BHB

58 hedge funds and large institutions have $63.1M invested in Bar Harbor Bankshares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $56.5M → $63.1M (+$6.6M)

5% more funds holding

Funds holding: 55 → 58 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

35.44% less ownership

Funds ownership: 92.69% → 57.25% (-35%)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
14
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.59M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.07M
3
CYG
Clean Yield Group
Vermont
+$1.01M
4
KCM
Kennedy Capital Management
Missouri
+$751K
5
PP
Paloma Partners
Connecticut
+$643K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.72M
2
State Street
State Street
Massachusetts
-$1.86M
3
BIT
BlackRock Institutional Trust
California
-$1.56M
4
BFC
Banc Funds Company
Illinois
-$1.21M
5
MCM
Maltese Capital Management
New York
-$896K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$14K – – –
EARNEST Partners
52
EARNEST Partners
Georgia
$13K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$12K +$10.8K +636 New
MFS
54
MSI Financial Services
Massachusetts
$8K – – –
U
55
UBS
Switzerland
$7K -$17 -1 -0.3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4K +$3.43K +203 New
TRCT
57
Tower Research Capital (TRC)
New York
$1K -$7.86K -465 -92%
MCM
58
Maltese Capital Management
New York
– -$896K -52,596 Closed
TCIM
59
TIAA CREF Investment Management
New York
– -$718K -42,131 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
– -$274K -16,076 Closed
Charles Schwab
61
Charles Schwab
California
– -$204K -11,925 Closed
TA
62
Teachers Advisors
New York
– -$186K -10,886 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
– -$34K -1,998 Closed
PFG
64
Pacific Financial Group
Washington
– -$19K -1,125 Closed
Barclays
65
Barclays
United Kingdom
– -$5.53K -327 -95%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– -$3.61K -216 Closed
1 2
3

BHB Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2014, worth a combined $63.1M — up 12% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BHB positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.59M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.72M.

  • 58 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $63.1M of Bar Harbor Bankshares stock for Q2 2014, up 12% quarter-over-quarter.
  • 11 funds opened new Bar Harbor Bankshares positions in Q2 2014 and 8 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2014 was Fidelity Investments, an estimated $1.59M added.
  • The largest Bar Harbor Bankshares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2014.