Bar Harbor Bankshares
BHB
60 hedge funds and large institutions have $63.8M invested in Bar Harbor Bankshares in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
7% more funds holding
Funds holding: 56 → 60 (+4)
1% more capital invested
Capital invested by funds: $63.1M → $63.8M (+$714K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 55.41% → 54.93% (-0.48%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$486K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$390K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$360K |
| 4 |
Goldman Sachs
New York
|
+$298K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.39M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$851K |
| 3 |
Morgan Stanley
New York
|
-$218K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$138K |
| 5 |
SRC
Shufro Rose & Co
New York
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPBT
51
Boston Private Bank & Trust
Boston,
Massachusetts
| $39K | – | – | – |
|
|
BIM
52
BlackRock Investment Management
Wilmington,
Delaware
| $33K | – | – | – |
|
53
Invesco
Atlanta,
Georgia
| $18K | +$324 | +15 | +2% |
|
|
PCM
54
Prelude Capital Management
New York
| $16K | – | – | – |
|
55
EARNEST Partners
Atlanta,
Georgia
| $15K | – | – | – |
|
|
NFA
56
Nationwide Fund Advisors
Columbus,
Ohio
| $14K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7.27K | – | – | – |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $7K | +$2.35K | +109 | +63% |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
MFS
60
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$1.62K | +75 | New |
|
|
PFG
61
Pacific Financial Group
Bellevue,
Washington
| – | -$12K | -563 | Closed |
|
BHB Hedge Fund Activity: Q1 2015 in Review
60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2015, worth a combined $63.8M — up 1.1% from $63.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BHB positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $486K. The largest seller was Kennedy Capital Management, cutting an estimated $1.39M.
- 60 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2015, up from 56 in Q4 2014.
- Funds reported $63.8M of Bar Harbor Bankshares stock for Q1 2015, up 1.1% quarter-over-quarter.
- 6 funds opened new Bar Harbor Bankshares positions in Q1 2015 and 1 closed out, a net change of +5 holders.
- The largest Bar Harbor Bankshares buyer in Q1 2015 was Eaton Vance Management, an estimated $486K added.
- The largest Bar Harbor Bankshares seller in Q1 2015 was Kennedy Capital Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2015.