Bar Harbor Bankshares
BHB
55 hedge funds and large institutions have $56.4M invested in Bar Harbor Bankshares in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.3% less ownership
Funds ownership: 57.25% → 54.95% (-2.3%)
5% less funds holding
Funds holding: 58 → 55 (-3)
11% less capital invested
Capital invested by funds: $63.1M → $56.4M (-$6.7M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$1.13M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$390K |
| 3 |
Morgan Stanley
New York
|
+$340K |
| 4 |
ST
Semper Trust
King Of Prussia,
Pennsylvania
|
+$293K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.28M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.05M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$707K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$512K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $8K | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6.46K | – | – | – |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $4K | +$2.49K | +134 | +344% |
|
|
GSC
55
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1K | +54 | New |
|
|
PP
56
Paloma Partners
Greenwich,
Connecticut
| – | -$707K | -38,060 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$512K | -27,555 | Closed |
|
|
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$468K | -25,160 | Closed |
|
|
LP
59
LMR Partners
London,
United Kingdom
| – | -$319K | -17,190 | Closed |
|
|
SM
60
Stratton Management
King Of Prussia,
Pennsylvania
| – | -$293K | -15,750 | Closed |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | -$208K | -11,202 | Closed |
|
|
CIA
62
Choate Investment Advisors
Boston,
Massachusetts
| – | -$109K | -518 | Closed |
|
|
MFS
63
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -450 | Closed |
|
BHB Hedge Fund Activity: Q3 2014 in Review
55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2014, worth a combined $56.4M — down 11% from $63.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BHB and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Clean Yield Group, adding an estimated $1.13M. The largest seller was Northern Trust, cutting an estimated $1.28M.
- 55 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2014, down from 58 in Q2 2014.
- Funds reported $56.4M of Bar Harbor Bankshares stock for Q3 2014, down 11% quarter-over-quarter.
- 6 funds opened new Bar Harbor Bankshares positions in Q3 2014 and 9 closed out, a net change of -3 holders.
- The largest Bar Harbor Bankshares buyer in Q3 2014 was Clean Yield Group, an estimated $1.13M added.
- The largest Bar Harbor Bankshares seller in Q3 2014 was Northern Trust, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2014.