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Bar Harbor Bankshares
BHB

65 hedge funds and large institutions have $76.7M invested in Bar Harbor Bankshares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $70.7M → $76.7M (+$5.97M)

0.84% more ownership

Funds ownership: 60.84% → 61.68% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 66 → 65 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
24
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BHTS
Bar Harbor Trust Services
Maine
+$1.04M
2
State Street
State Street
Massachusetts
+$271K
3
FT
Fiduciary Trust
Massachusetts
+$213K
4
CYG
Clean Yield Group
Vermont
+$207K
5
GC
Guggenheim Capital
Illinois
+$200K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$979K
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$258K
3
Deutsche Bank
Deutsche Bank
Germany
-$183K
4
Franklin Resources
Franklin Resources
California
-$136K
5
AIG
American International Group
New York
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$120K -$128K -5,635 -52%
BA
52
BlackRock Advisors
Delaware
$107K -$46.4K -2,040 -30%
UBS Group
53
UBS Group
Switzerland
$99K +$35K +1,538 +55%
PG
54
Patten Group
Tennessee
$78.2K – – –
Citigroup
55
Citigroup
New York
$72K +$64.3K +2,829 +937%
TRCT
56
Tower Research Capital (TRC)
New York
$64K +$63.6K +2,796 +46,600%
CGT
57
Capital Guardian Trust
California
$52K – – –
VIA
58
Vantage Investment Advisors
Pennsylvania
$52K – – –
Axa
59
Axa
France
$45K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$39.9K -$4.55K -200 -10%
Federated Hermes
61
Federated Hermes
Pennsylvania
$29K +$2K +88 +8%
EARNEST Partners
62
EARNEST Partners
Georgia
$15K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.9K +$75.2K +3,307 +1%
DA
64
Denali Advisors
California
$2K -$1.57K -69 -50%
RFC
65
Russell Frank Company
Washington
– -$105K -4,941 Closed
Barclays
66
Barclays
United Kingdom
– -$1K -47 Closed
1 2
3

BHB Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2015, worth a combined $76.7M — up 8.4% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BHB and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 24 added.

The largest buyer was Bar Harbor Trust Services, adding an estimated $1.04M. The largest seller was Kennedy Capital Management, cutting an estimated $979K.

  • 65 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2015, down from 66 in Q3 2015.
  • Funds reported $76.7M of Bar Harbor Bankshares stock for Q4 2015, up 8.4% quarter-over-quarter.
  • 2 funds opened new Bar Harbor Bankshares positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest Bar Harbor Bankshares buyer in Q4 2015 was Bar Harbor Trust Services, an estimated $1.04M added.
  • The largest Bar Harbor Bankshares seller in Q4 2015 was Kennedy Capital Management, an estimated $979K sold.

Based on aggregated 13F filings for Q4 2015.