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Bar Harbor Bankshares
BHB

65 hedge funds and large institutions have $82.8M invested in Bar Harbor Bankshares in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $76.7M → $82.8M (+$6.13M)

1.25% more ownership

Funds ownership: 61.68% → 62.93% (+1.3%)

0% more funds holding

Funds holding: 65 → 65 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
22
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BHTS
Bar Harbor Trust Services
Maine
+$1.01M
2
HPC
HM Payson & Co
Maine
+$857K
3
BTS
BB&T Securities
Virginia
+$343K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$327K
5
State Street
State Street
Massachusetts
+$301K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$424K
2
OCG
Opus Capital Group
Ohio
-$245K
3
CYG
Clean Yield Group
Vermont
-$160K
4
Deutsche Bank
Deutsche Bank
Germany
-$122K
5
BFA
BlackRock Fund Advisors
California
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$144K +$141K +6,492 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$143K – – –
AIG
53
American International Group
New York
$116K – – –
BA
54
BlackRock Advisors
Delaware
$114K +$9.9K +455 +10%
PG
55
Patten Group
Tennessee
$75.5K – – –
AIM
56
Acrospire Investment Management
Illinois
$57K +$56.3K +2,588 New
CGT
57
Capital Guardian Trust
California
$50K – – –
VIA
58
Vantage Investment Advisors
Pennsylvania
$50K – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$28K +$261 +12 +1%
EARNEST Partners
60
EARNEST Partners
Georgia
$15K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$8K -$53.4K -2,454 -88%
BlackRock
62
BlackRock
New York
$7K +$6.83K +314 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$1.1K +$5.99K +275 +0.6%
DA
64
Denali Advisors
California
$1K – – –
GC
65
Guggenheim Capital
Illinois
– -$424K -18,579 Closed
OCG
66
Opus Capital Group
Ohio
– -$245K -10,682 Closed
Axa
67
Axa
France
– -$45K -1,950 Closed
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
– -$39.9K -1,737 Closed
1 2
3

BHB Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2016, worth a combined $82.8M — up 8% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BHB positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Bar Harbor Trust Services, adding an estimated $1.01M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $424K sold.

  • 65 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $82.8M of Bar Harbor Bankshares stock for Q1 2016, up 8% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Bar Harbor Bankshares buyer in Q1 2016 was Bar Harbor Trust Services, an estimated $1.01M added.
  • The largest Bar Harbor Bankshares seller in Q1 2016 was Guggenheim Capital, an estimated $424K sold.

Based on aggregated 13F filings for Q1 2016.