Bar Harbor Bankshares
BHB
52 hedge funds and large institutions have $59.9M invested in Bar Harbor Bankshares in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 3 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $60.2M → $59.9M (-$323K)
1.44% less ownership
Funds ownership: 94.48% → 93.05% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.08M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$461K |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
+$262K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$224K |
| 5 |
Renaissance Technologies
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$1.2M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$1.1M |
| 3 |
MSS
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
|
-$715K |
| 4 |
ST
Semper Trust
King Of Prussia,
Pennsylvania
|
-$256K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$56.8K |
BHB Hedge Fund Activity: Q3 2013 in Review
52 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2013, worth a combined $59.9M — down 0.54% from $60.2M a quarter earlier.
Fund positioning in BHB was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 22 added to existing stakes and 13 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.08M. The largest seller was Shufro Rose & Co, cutting an estimated $1.2M.
- 52 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $59.9M of Bar Harbor Bankshares stock for Q3 2013, down 0.54% quarter-over-quarter.
- 3 funds opened new Bar Harbor Bankshares positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest Bar Harbor Bankshares buyer in Q3 2013 was Kennedy Capital Management, an estimated $1.08M added.
- The largest Bar Harbor Bankshares seller in Q3 2013 was Shufro Rose & Co, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2013.