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Bar Harbor Bankshares

93 hedge funds and large institutions have $215M invested in Bar Harbor Bankshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $188M → $215M (+$27.2M)

2% more ownership

Funds ownership: 43.89%45.89% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
28
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
51
HM Payson & Co
Maine
$459K -$457K -15,350 -50%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$459K +$49.7K +1,670 +12%
CS
53
Credit Suisse
Switzerland
$441K -$55.9K -1,878 -11%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$428K +$21.1K +708 +5%
JP Morgan Chase
55
JP Morgan Chase
New York
$407K +$174K +5,840 +77%
MC
56
Moors & Cabot
Massachusetts
$343K
UBS Group
57
UBS Group
Switzerland
$330K -$12.1K -408 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$322K +$35.7K +1,200 +13%
AIG
59
American International Group
New York
$301K +$9.5K +319 +3%
UCFA
60
United Capital Financial Advisors
Texas
$294K
AWCI
61
Alpine Woods Capital Investors
New York
$242K
FT
62
Fiduciary Trust
Massachusetts
$239K
BSB
63
Bangor Savings Bank
Maine
$236K
TCOV
64
Trust Company of Vermont
Vermont
$227K
MIM
65
MetLife Investment Management
New Jersey
$222K
PPA
66
Parametric Portfolio Associates
Washington
$205K +$201K +6,758 New
CFG
67
Citizens Financial Group
Rhode Island
$204K
NEPWA
68
New England Private Wealth Advisors
Massachusetts
$200K -$146K -4,890 -42%
SFG
69
SevenBridge Financial Group
Pennsylvania
$173K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$158K -$33.2K -1,114 -18%
MWM
71
Mascoma Wealth Management
New Hampshire
$148K +$30 +1 +0%
Citigroup
72
Citigroup
New York
$125K +$22.3K +748 +22%
PG
73
Patten Group
Tennessee
$98K
VCM
74
Vigilant Capital Management
Maine
$91K -$29.8K -1,000 -25%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$91K

BHB Hedge Fund Activity: Q2 2018 in Review

93 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2018, worth a combined $215M — up 14% from $188M a quarter earlier.

Fund positioning in BHB was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 28 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.71M. The largest seller was Eaton Vance Management, cutting an estimated $758K.

  • 93 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $215M of Bar Harbor Bankshares stock for Q2 2018, up 14% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2018 was Royce & Associates, an estimated $5.71M added.
  • The largest Bar Harbor Bankshares seller in Q2 2018 was Eaton Vance Management, an estimated $758K sold.

Based on aggregated 13F filings for Q2 2018.