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Bar Harbor Bankshares

73 hedge funds and large institutions have $77.3M invested in Bar Harbor Bankshares in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

22% more funds holding

Funds holding: 6073 (+13)

21% more capital invested

Capital invested by funds: $63.8M → $77.3M (+$13.5M)

5.61% more ownership

Funds ownership: 54.93%60.54% (+5.6%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$136K +$122K +5,123 +806%
Wells Fargo
52
Wells Fargo
California
$121K -$90.7K -3,825 -43%
CCMH
53
Cornerstone Capital Management Holdings
New York
$112K -$24.9K -1,050 -18%
PG
54
Patten Group
Tennessee
$80.5K +$80.9K +3,410 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$79K +$79.3K +3,344 New
UBS Group
56
UBS Group
Switzerland
$74K -$384K -16,173 -84%
VIA
57
Vantage Investment Advisors
Pennsylvania
$53K -$53.4K -2,250 -50%
CGT
58
Capital Guardian Trust
California
$53K
Axa
59
Axa
France
$46K
PAM
60
Panagora Asset Management
Massachusetts
$44K -$248K -10,454 -85%
Federated Hermes
61
Federated Hermes
Pennsylvania
$26K -$34K -1,433 -56%
JG
62
Jefferies Group
New York
$19K +$19.4K +819 New
Walleye Trading
63
Walleye Trading
New York
$18K +$17.8K +750 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$17.6K +$17.7K +746 New
EARNEST Partners
65
EARNEST Partners
Georgia
$16K
TRCT
66
Tower Research Capital (TRC)
New York
$13K +$6.59K +278 +99%
Citigroup
67
Citigroup
New York
$11K -$40.3K -1,701 -79%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.11K +$194K +8,187 +2%
Invesco
69
Invesco
Georgia
$4K -$15.6K -658 -79%
Barclays
70
Barclays
United Kingdom
$4K +$4.06K +171 New
MFS
71
MSI Financial Services
Massachusetts
$3K +$1.64K +69 +92%
CS
72
Credit Suisse
Switzerland
-$392K -18,054 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$300K -13,806 Closed
PCM
74
Prelude Capital Management
New York
-$16K -750 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$4.77K -201 -99%

BHB Hedge Fund Activity: Q2 2015 in Review

73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2015, worth a combined $77.3M — up 21% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHB positions and 3 closed out — a net gain of 14 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.89M. The largest seller was Kennedy Capital Management, cutting an estimated $2.56M.

  • 73 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $77.3M of Bar Harbor Bankshares stock for Q2 2015, up 21% quarter-over-quarter.
  • 17 funds opened new Bar Harbor Bankshares positions in Q2 2015 and 3 closed out, a net change of +14 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $4.89M added.
  • The largest Bar Harbor Bankshares seller in Q2 2015 was Kennedy Capital Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2015.