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Bar Harbor Bankshares

52 hedge funds and large institutions have $54.4M 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.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

0% more funds holding

Funds holding: 5252 (0)

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

1.44% less ownership

Funds ownership: 94.48%93.05% (-1.4%)

10% less capital invested

Capital invested by funds: $60.2M → $54.4M (-$5.82M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
22
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHTS
1
Bar Harbor Trust Services
Maine
$6.69M -$11.2K -675 -0.2%
Franklin Resources
2
Franklin Resources
California
$5.75M
BFC
3
Banc Funds Company
Illinois
$5.71M -$56.8K -3,418 -1%
BFA
4
BlackRock Fund Advisors
California
$4.16M +$461K +27,772 +12%
KCM
5
Kennedy Capital Management
Missouri
$4.05M +$1.08M +65,050 +36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.73M +$20.8K +1,253 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.71M +$12.9K +776 +0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.61M +$224K +13,500 +9%
SRC
9
Shufro Rose & Co
New York
$2.29M -$1.2M -72,450 -34%
Northern Trust
10
Northern Trust
Illinois
$2.15M +$38.2K +2,300 +2%
State Street
11
State Street
Massachusetts
$1.91M -$20K -1,202 -1%
BIT
12
BlackRock Institutional Trust
California
$1.81M +$61K +3,670 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.04M +$68.1K +4,100 +7%
BCM
14
Bridgeway Capital Management
Texas
$975K
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$867K +$14.1K +848 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$850K +$131K +7,875 +18%
TCIM
17
TIAA CREF Investment Management
New York
$689K +$9.3K +560 +1%
CGI
18
CI Global Investments
California
$576K -$1.1M -66,006 -65%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$557K +$13.1K +787 +2%
BIM
20
BlackRock Investment Management
Delaware
$508K +$6.28K +378 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$499K +$17K +1,024 +3%
Morgan Stanley
22
Morgan Stanley
New York
$410K +$33.7K +2,030 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$378K +$109K +6,584 +40%
EVC
24
Eidelman Virant Capital
Missouri
$375K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$372K

BHB Hedge Fund Activity: Q3 2013 in Review

52 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2013, worth a combined $54.4M — down 9.7% 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 $54.4M of Bar Harbor Bankshares stock for Q3 2013, down 9.7% 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.