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Bar Harbor Bankshares

56 hedge funds and large institutions have $58.8M invested in Bar Harbor Bankshares in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $54.4M → $58.8M (+$4.42M)

8% more funds holding

Funds holding: 5256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 93.05%92.56% (-0.49%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHTS
1
Bar Harbor Trust Services
Maine
$7.17M -$94.5K -5,625 -1%
Franklin Resources
2
Franklin Resources
California
$6.26M
BFC
3
Banc Funds Company
Illinois
$4.87M -$1.26M -74,925 -21%
KCM
4
Kennedy Capital Management
Missouri
$4.37M -$22.4K -1,336 -0.5%
BFA
5
BlackRock Fund Advisors
California
$4.35M -$171K -10,168 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.11M +$53.6K +3,193 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.99M +$47.2K +2,810 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.84M
Northern Trust
9
Northern Trust
Illinois
$2.35M +$8.65K +515 +0.4%
State Street
10
State Street
Massachusetts
$2.1M +$25K +1,487 +1%
BIT
11
BlackRock Institutional Trust
California
$1.81M -$150K -8,944 -8%
FP
12
Foundry Partners
Minnesota
$1.54M +$1.45M +86,405 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.14M +$7.56K +450 +0.7%
BCM
14
Bridgeway Capital Management
Texas
$1.06M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.03M +$102K +6,075 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1M +$945K +56,250 New
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$978K +$33.3K +1,980 +4%
SRC
18
Shufro Rose & Co
New York
$904K -$1.5M -89,100 -64%
TCIM
19
TIAA CREF Investment Management
New York
$749K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$733K +$120K +7,151 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$668K +$120K +7,126 +23%
BIM
22
BlackRock Investment Management
Delaware
$537K -$13.8K -823 -3%
Morgan Stanley
23
Morgan Stanley
New York
$494K +$46.2K +2,749 +11%
EVC
24
Eidelman Virant Capital
Missouri
$408K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$401K -$3.78K -225 -1%

BHB Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2013, worth a combined $58.8M — up 8.1% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BHB positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $945K. The largest seller was Shufro Rose & Co, cutting an estimated $1.5M.

  • 56 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2013, up from 52 in Q3 2013.
  • Funds reported $58.8M of Bar Harbor Bankshares stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 9 funds opened new Bar Harbor Bankshares positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2013 was Fidelity Investments, an estimated $945K added.
  • The largest Bar Harbor Bankshares seller in Q4 2013 was Shufro Rose & Co, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2013.