Bar Harbor Bankshares
BHB
66 hedge funds and large institutions have $92.3M invested in Bar Harbor Bankshares in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
5% more capital invested
Capital invested by funds: $88.2M → $92.3M (+$4.15M)
0.42% more ownership
Funds ownership: 62.56% → 62.98% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 67 → 66 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$686K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$553K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$402K |
| 4 |
Renaissance Technologies
New York
|
+$276K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$289K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$140K |
| 4 |
HPC
HM Payson & Co
Portland,
Maine
|
-$70.7K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$60.5K |
BHB Hedge Fund Activity: Q3 2016 in Review
66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2016, worth a combined $92.3M — up 4.7% from $88.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BHB and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.
The largest buyer was BOK Financial, opening a new position worth an estimated $686K. The largest seller was Bridgeway Capital Management, cutting an estimated $1.2M.
- 66 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2016, down from 67 in Q2 2016.
- Funds reported $92.3M of Bar Harbor Bankshares stock for Q3 2016, up 4.7% quarter-over-quarter.
- 2 funds opened new Bar Harbor Bankshares positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Bar Harbor Bankshares buyer in Q3 2016 was BOK Financial, an estimated $686K added.
- The largest Bar Harbor Bankshares seller in Q3 2016 was Bridgeway Capital Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2016.