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Bar Harbor Bankshares

89 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 45.89%47.07% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $215M → $210M (-$5.75M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

4% less funds holding

Funds holding: 9389 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
27
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
76
Capital Bank & Trust
California
$65K
SC
77
Sawyer & Company
Massachusetts
$58K -$26.5K -900 -31%
LNB
78
Ledyard National Bank
$54K
Canada Life
79
Canada Life
Manitoba, Canada
$50K
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$43K
EARNEST Partners
81
EARNEST Partners
Georgia
$41K
AIM
82
Advantage Investment Management
Iowa
$36K
AIP
83
Ameritas Investment Partners
Nebraska
$33K
HDIM
84
Hanson & Doremus Investment Management
Vermont
$16K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$15K -$442 -15 -3%
NSIM
86
North Star Investment Management
Illinois
$15K
FHA
87
Flagship Harbor Advisors
Massachusetts
$10K +$9.94K +337 New
TRCT
88
Tower Research Capital (TRC)
New York
$10K +$10.3K +350 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3K -$88 -3 -3%
BSB
90
Bangor Savings Bank
Maine
-$236K -7,784 Closed
PPA
91
Parametric Portfolio Associates
Washington
-$205K -6,758 Closed
NEPWA
92
New England Private Wealth Advisors
Massachusetts
-$200K -6,670 Closed
RWP
93
RWA Wealth Partners
Massachusetts
-$41K -1,350 Closed
SWM
94
SeaCrest Wealth Management
New York
-$9K -300 Closed
PIA
95
Piedmont Investment Advisors
North Carolina
-$8K -265 Closed
SEI Investments
96
SEI Investments
Pennsylvania
-$1K -30 Closed

BHB Hedge Fund Activity: Q3 2018 in Review

89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2018, worth a combined $210M — down 2.7% from $215M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BHB and 3 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $3.98M. The largest seller was Deutsche Bank, cutting an estimated $695K.

  • 89 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $210M of Bar Harbor Bankshares stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2018 was Royce & Associates, an estimated $3.98M added.
  • The largest Bar Harbor Bankshares seller in Q3 2018 was Deutsche Bank, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2018.