Bar Harbor Bankshares
BHB
56 hedge funds and large institutions have $63.1M invested in Bar Harbor Bankshares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $56.4M → $63.1M (+$6.69M)
2% more funds holding
Funds holding: 55 → 56 (+1)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.46% more ownership
Funds ownership: 54.95% → 55.41% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$451K |
| 2 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
+$316K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$220K |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$192K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$314K |
| 2 |
ST
Semper Trust
King Of Prussia,
Pennsylvania
|
-$304K |
| 3 |
Goldman Sachs
New York
|
-$221K |
| 4 |
Axa
Paris,
France
|
-$180K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
51
Nationwide Fund Advisors
Columbus,
Ohio
| $14K | – | – | – |
|
|
PFG
52
Pacific Financial Group
Bellevue,
Washington
| $12K | +$11.3K | +563 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7.15K | -$2.81K | -140 | -0% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
|
NES
56
New England Securities
New York
| $2K | +$1.5K | +75 | New |
|
|
ST
57
Semper Trust
King Of Prussia,
Pennsylvania
| – | -$304K | -15,750 | Closed |
|
|
58
Goldman Sachs
New York
| – | -$221K | -11,468 | Closed |
|
|
LTFS
59
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$35K | -1,800 | Closed |
|
BHB Hedge Fund Activity: Q4 2014 in Review
56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2014, worth a combined $63.1M — up 12% from $56.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BHB positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $451K. The largest seller was Foundry Partners, cutting an estimated $314K.
- 56 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2014, up from 55 in Q3 2014.
- Funds reported $63.1M of Bar Harbor Bankshares stock for Q4 2014, up 12% quarter-over-quarter.
- 6 funds opened new Bar Harbor Bankshares positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest Bar Harbor Bankshares buyer in Q4 2014 was Fidelity Investments, an estimated $451K added.
- The largest Bar Harbor Bankshares seller in Q4 2014 was Foundry Partners, an estimated $314K sold.
Based on aggregated 13F filings for Q4 2014.