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Bar Harbor Bankshares

90 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.38% less ownership

Funds ownership: 49.65%48.27% (-1.4%)

11% less funds holding

Funds holding: 10190 (-11)

34% less capital invested

Capital invested by funds: $196M → $130M (-$65.9M)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
23
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Vigilant Capital Management
Maine
$52K
TRCT
77
Tower Research Capital (TRC)
New York
$42K +$24.4K +1,143 +87%
CBT
78
Capital Bank & Trust
California
$39K
MDCM
79
Morgan Dempsey Capital Management
Wisconsin
$36K -$38.2K -1,793 -47%
Legal & General Group
80
Legal & General Group
United Kingdom
$34K -$12.9K -605 -24%
Canada Life
81
Canada Life
Manitoba, Canada
$33K -$43 -2 -0.1%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$31K -$24.4K -1,147 -39%
SC
83
Sawyer & Company
Massachusetts
$29K
US Bancorp
84
US Bancorp
Minnesota
$26K -$33.6K -1,577 -51%
EARNEST Partners
85
EARNEST Partners
Georgia
$25K
AIP
86
Ameritas Investment Partners
Nebraska
$20K
HDIM
87
Hanson & Doremus Investment Management
Vermont
$10K
TI
88
Truehand Inc
New Hampshire
$8K
APA
89
American Portfolios Advisors
New York
$6.55K +$107 +5 +1%
FHA
90
Flagship Harbor Advisors
Massachusetts
$2K -$15.5K -726 -84%
BFC
91
Banc Funds Company
Illinois
-$1.34M -52,884 Closed
MC
92
Moors & Cabot
Massachusetts
-$297K -11,656 Closed
Squarepoint
93
Squarepoint
New York
-$289K -11,394 Closed
SEI Investments
94
SEI Investments
Pennsylvania
-$240K -9,440 Closed
PPA
95
Parametric Portfolio Associates
Washington
-$224K -8,831 Closed
Stifel Financial
96
Stifel Financial
Missouri
-$224K -8,800 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
-$218K -8,600 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
-$218K -8,575 Closed
EVM
99
Eaton Vance Management
Massachusetts
-$203K -8,000 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
-$49K -1,948 Closed

BHB Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2020, worth a combined $130M — down 34% from $196M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BHB and 3 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.1M. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.34M sold.

  • 90 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $130M of Bar Harbor Bankshares stock for Q1 2020, down 34% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q1 2020 and 14 closed out, a net change of -11 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2020 was JP Morgan Chase, an estimated $1.1M added.
  • The largest Bar Harbor Bankshares seller in Q1 2020 was Banc Funds Company, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2020.