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Bar Harbor Bankshares

83 hedge funds and large institutions have $201M invested in Bar Harbor Bankshares in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

55% more capital invested

Capital invested by funds: $130M → $201M (+$71.4M)

19% more funds holding

Funds holding: 7083 (+13)

28.35% less ownership

Funds ownership: 67.85%39.5% (-28%)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
35
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$389K -$11.2K -382 -3%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$358K +$114K +3,876 +56%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$357K +$123K +4,185 +63%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$351K +$122K +4,141 +64%
NIM
55
Northeast Investment Management
Massachusetts
$336K +$298K +10,151 New
UCFA
56
United Capital Financial Advisors
Texas
$332K +$96K +3,270 +48%
NEPWA
57
New England Private Wealth Advisors
Massachusetts
$327K +$306K +10,425 New
NFA
58
Nationwide Fund Advisors
Ohio
$309K +$79.7K +2,713 +41%
AIG
59
American International Group
New York
$299K +$115K +3,924 +77%
FT
60
Fiduciary Trust
Massachusetts
$275K -$4.41K -150 -2%
Stifel Financial
61
Stifel Financial
Missouri
$250K +$222K +7,563 New
TCOV
62
Trust Company of Vermont
Vermont
$248K +$220K +7,487 New
SFG
63
SevenBridge Financial Group
Pennsylvania
$236K -$29 -1 -0%
CFG
64
Citizens Financial Group
Rhode Island
$222K +$197K +6,723 New
PPA
65
Parametric Portfolio Associates
Washington
$217K +$193K +6,562 New
MWM
66
Mascoma Wealth Management
New Hampshire
$177K +$135K +4,597 +613%
Legal & General Group
67
Legal & General Group
United Kingdom
$127K +$46.2K +1,574 +67%
JP Morgan Chase
68
JP Morgan Chase
New York
$113K -$433K -14,741 -81%
PG
69
Patten Group
Tennessee
$99K -$5.49K -187 -5%
LNB
70
Ledyard National Bank
$77K +$68.2K +2,323 New
CGT
71
Capital Guardian Trust
California
$74K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$49K +$43.8K +1,491 New
Citigroup
73
Citigroup
New York
$43K -$231K -7,855 -86%
AIM
74
Advantage Investment Management
Iowa
$39K +$35K +1,192 New
AIP
75
Ameritas Investment Partners
Nebraska
$38K +$33.6K +1,146 New

BHB Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2017, worth a combined $201M — up 55% from $130M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BHB positions and 6 closed out — a net gain of 17 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was EAM Investors, cutting an estimated $1.18M.

  • 83 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $201M of Bar Harbor Bankshares stock for Q1 2017, up 55% quarter-over-quarter.
  • 23 funds opened new Bar Harbor Bankshares positions in Q1 2017 and 6 closed out, a net change of +17 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2017 was BlackRock, an estimated $21.7M added.
  • The largest Bar Harbor Bankshares seller in Q1 2017 was EAM Investors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2017.