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Bar Harbor Bankshares
BHB

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: 83 → 88 (+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: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$2.92M
2
BFC
Banc Funds Company
Illinois
+$886K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$785K
4
Citadel Advisors
Citadel Advisors
Florida
+$613K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$598K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.08M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$889K
3
Renaissance Technologies
Renaissance Technologies
New York
-$837K
4
Deutsche Bank
Deutsche Bank
Germany
-$663K
5
Goldman Sachs
Goldman Sachs
New York
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Advantage Investment Management
Iowa
$37K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$35K +$31K +1,108 New
CCMH
78
Cornerstone Capital Management Holdings
New York
$34K +$30.8K +1,100 New
AIP
79
Ameritas Investment Partners
Nebraska
$30K – – –
SAM
80
Solaris Asset Management
New York
$30K +$168 +6 +0.6%
FPS
81
Fieldpoint Private Securities
Connecticut
$23K +$20.6K +735 New
HDIM
82
Hanson & Doremus Investment Management
Vermont
$18K – – –
NSIM
83
North Star Investment Management
Illinois
$16K – – –
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$14K – – –
Barclays
85
Barclays
United Kingdom
$11K +$9.49K +339 +3,390%
SEI Investments
86
SEI Investments
Pennsylvania
$9K +$8.95K +320 New
Citigroup
87
Citigroup
New York
$6K -$2.94K -105 -35%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$4K -$252 -9 -6%
MDCM
89
Morgan Dempsey Capital Management
Wisconsin
– -$889K -28,841 Closed
MC
90
Menta Capital
California
– -$518K -16,822 Closed
MAM
91
Meeder Asset Management
Ohio
– -$5K -178 Closed
1 2 3
4

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.