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Bar Harbor Bankshares

88 hedge funds and large institutions have $201M invested in Bar Harbor Bankshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 8388 (+5)

3% more capital invested

Capital invested by funds: $195M → $201M (+$5.38M)

0.27% more ownership

Funds ownership: 41.21%41.48% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$360K -$2.29K -82 -0.7%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$333K
NEPWA
53
New England Private Wealth Advisors
Massachusetts
$326K
AIG
54
American International Group
New York
$316K +$21.1K +754 +8%
UCFA
55
United Capital Financial Advisors
Texas
$314K
AllianceBernstein
56
AllianceBernstein
Tennessee
$292K -$8.39K -300 -3%
NFA
57
Nationwide Fund Advisors
Ohio
$278K -$13.2K -470 -5%
FT
58
Fiduciary Trust
Massachusetts
$258K
BSB
59
Bangor Savings Bank
Maine
$244K +$218K +7,784 New
TCOV
60
Trust Company of Vermont
Vermont
$235K -$56 -2 -0%
OCG
61
Opus Capital Group
Ohio
$228K -$4.34K -155 -2%
AWCI
62
Alpine Woods Capital Investors
New York
$220K +$196K +7,000 New
CFG
63
Citizens Financial Group
Rhode Island
$211K
Goldman Sachs
64
Goldman Sachs
New York
$205K -$527K -18,849 -74%
MWM
65
Mascoma Wealth Management
New Hampshire
$204K +$28 +1 +0%
SFG
66
SevenBridge Financial Group
Pennsylvania
$179K -$56K -2,000 -26%
JP Morgan Chase
67
JP Morgan Chase
New York
$144K +$127K +4,556 New
Legal & General Group
68
Legal & General Group
United Kingdom
$138K +$13.9K +495 +13%
LNB
69
Ledyard National Bank
$104K -$23.7K -847 -20%
PG
70
Patten Group
Tennessee
$101K
CBT
71
Capital Bank & Trust
California
$71K
Canada Life
72
Canada Life
Manitoba, Canada
$50K
BFEC
73
Benjamin F. Edwards & Company
Missouri
$47K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$47K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$41.5K -$3.19K -114 -8%

BHB Hedge Fund Activity: Q3 2017 in Review

88 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2017, worth a combined $201M — up 2.8% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BHB positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.92M. The largest seller was Fidelity Investments, cutting an estimated $3.08M.

  • 88 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $201M of Bar Harbor Bankshares stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2017 was Punch & Associates Investment Management, an estimated $2.92M added.
  • The largest Bar Harbor Bankshares seller in Q3 2017 was Fidelity Investments, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2017.