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Bar Harbor Bankshares

94 hedge funds and large institutions have $188M invested in Bar Harbor Bankshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $179M → $188M (+$9.38M)

2% more funds holding

Funds holding: 9294 (+2)

1% more ownership

Funds ownership: 42.88%43.89% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$411K +$29K +1,029 +7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$374K -$8.32K -295 -2%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$372K +$15.9K +565 +4%
SO
54
STRS Ohio
Ohio
$354K
NEPWA
55
New England Private Wealth Advisors
Massachusetts
$324K +$1.81K +64 +0.6%
MC
56
Moors & Cabot
Massachusetts
$317K -$5.64K -200 -2%
UBS Group
57
UBS Group
Switzerland
$313K +$13.7K +486 +4%
Axa
58
Axa
France
$286K +$291K +10,317 New
UCFA
59
United Capital Financial Advisors
Texas
$269K -$7.59K -269 -3%
AIG
60
American International Group
New York
$267K -$14.6K -517 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$262K +$9.23K +327 +4%
AWCI
62
Alpine Woods Capital Investors
New York
$222K
FT
63
Fiduciary Trust
Massachusetts
$218K -$5.64K -200 -2%
BSB
64
Bangor Savings Bank
Maine
$216K
JP Morgan Chase
65
JP Morgan Chase
New York
$210K -$6.09K -216 -3%
TCOV
66
Trust Company of Vermont
Vermont
$207K -$63.5K -2,250 -23%
MIM
67
MetLife Investment Management
New Jersey
$204K
Goldman Sachs
68
Goldman Sachs
New York
$202K +$206K +7,301 New
CFG
69
Citizens Financial Group
Rhode Island
$186K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$31.4K +1,114 +21%
SFG
71
SevenBridge Financial Group
Pennsylvania
$158K
MWM
72
Mascoma Wealth Management
New Hampshire
$136K -$45.7K -1,618 -25%
VCM
73
Vigilant Capital Management
Maine
$111K -$18.6K -659 -14%
Citigroup
74
Citigroup
New York
$95K -$25.7K -910 -21%
PG
75
Patten Group
Tennessee
$89K

BHB Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2018, worth a combined $188M — up 5.2% from $179M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BHB positions and 4 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.39M. The largest seller was Bar Harbor Trust Services, cutting an estimated $1.16M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2018, up from 92 in Q4 2017.
  • Funds reported $188M of Bar Harbor Bankshares stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 7 funds opened new Bar Harbor Bankshares positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2018 was Royce & Associates, an estimated $2.39M added.
  • The largest Bar Harbor Bankshares seller in Q1 2018 was Bar Harbor Trust Services, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2018.