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Bar Harbor Bankshares

70 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $92.3M → $130M (+$37.4M)

6% more funds holding

Funds holding: 6670 (+4)

4.87% more ownership

Funds ownership: 62.98%67.85% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
51
Fiduciary Trust
Massachusetts
$267K -$8.3K -300 -3%
CCMH
52
Cornerstone Capital Management Holdings
New York
$258K +$104K +3,750 +84%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$219K +$192K +6,954 New
UCFA
54
United Capital Financial Advisors
Texas
$213K -$83K -3,000 -31%
NFA
55
Nationwide Fund Advisors
Ohio
$209K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$209K +$183K +6,611 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$204K
SFG
58
SevenBridge Financial Group
Pennsylvania
$188K
BA
59
BlackRock Advisors
Delaware
$173K -$5.4K -195 -3%
AIG
60
American International Group
New York
$162K -$415 -15 -0.3%
PG
61
Patten Group
Tennessee
$102K
Legal & General Group
62
Legal & General Group
United Kingdom
$75K +$26.1K +942 +67%
CGT
63
Capital Guardian Trust
California
$71K
BlackRock
64
BlackRock
New York
$55K
MWM
65
Mascoma Wealth Management
New Hampshire
$24K +$20.8K +750 New
EARNEST Partners
66
EARNEST Partners
Georgia
$21K
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$12.6K +455 New
DA
68
Denali Advisors
California
$2K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.66K -$16.6K -601 -92%
BF
70
BOK Financial
Oklahoma
-$695K -28,376 Closed
EVC
71
Eidelman Virant Capital
Missouri
-$561K -22,955 Closed
KCM
72
Kennedy Capital Management
Missouri
-$266K -10,853 Closed
Bessemer Group
73
Bessemer Group
New Jersey
-$184K -7,500 Closed
KF
74
Krilogy Financial
Missouri
-$165K -6,750 Closed
AIM
75
Acrospire Investment Management
Illinois
-$58K -2,384 Closed

BHB Hedge Fund Activity: Q4 2016 in Review

70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2016, worth a combined $130M — up 40% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BHB positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.53M. The largest seller was BOK Financial, exiting entirely with an estimated $695K sold.

  • 70 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $130M of Bar Harbor Bankshares stock for Q4 2016, up 40% quarter-over-quarter.
  • 12 funds opened new Bar Harbor Bankshares positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2016 was EAM Investors, an estimated $1.53M added.
  • The largest Bar Harbor Bankshares seller in Q4 2016 was BOK Financial, an estimated $695K sold.

Based on aggregated 13F filings for Q4 2016.