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Bar Harbor Bankshares
BHB

Overview Fund Activity

55 hedge funds and large institutions have $56.5M invested in Bar Harbor Bankshares in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$896K
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$1.25M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$311K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.08M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$4.33M
2
NGA
2
Naples Global Advisors
Florida
$0
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$2.08M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$6.76M 176,252 -3,052 -2%
Franklin Resources
2
Franklin Resources
California
$5.97M 156,768 – –
BFC
3
Banc Funds Company
Illinois
$4.33M 112,883 -9,000 -7%
BFA
4
BlackRock Fund Advisors
California
$4.2M 109,547 +878 +0.8%
KCM
5
Kennedy Capital Management
Missouri
$4.08M 106,453 -2,929 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.06M 105,769 +3,106 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.9M 75,514 +725 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.69M 70,231 -699 -1%
Northern Trust
9
Northern Trust
Illinois
$2.08M 54,213 -4,535 -8%
State Street
10
State Street
Massachusetts
$2.06M 53,606 +1,093 +2%
BIT
11
BlackRock Institutional Trust
California
$1.71M 44,678 -502 -1%
FP
12
Foundry Partners
Minnesota
$1.44M 37,457 -945 -2%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$1.25M 32,579 +8,123 +33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.09M 28,299 -235 -0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.08M 28,100 +2,300 +9%
BCM
16
Bridgeway Capital Management
Texas
$1.02M 26,500 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$959K 25,000 – –
MCM
18
Maltese Capital Management
New York
$896K 23,376 +23,376 New
SRC
19
Shufro Rose & Co
New York
$771K 20,125 -2,500 -11%
TCIM
20
TIAA CREF Investment Management
New York
$718K 18,725 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$716K 18,686 +364 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$687K 17,934 +1,211 +7%
BIM
23
BlackRock Investment Management
Delaware
$533K 13,886 +447 +3%
Morgan Stanley
24
Morgan Stanley
New York
$500K 13,033 +676 +5%
EVC
25
Eidelman Virant Capital
Missouri
$391K 10,200 – –
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