Bar Harbor Bankshares
BHB
58 hedge funds and large institutions have $63.1M invested in Bar Harbor Bankshares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
12% more capital invested
Capital invested by funds: $56.5M → $63.1M (+$6.6M)
5% more funds holding
Funds holding: 55 → 58 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
35.44% less ownership
Funds ownership: 92.69% → 57.25% (-35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.59M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.07M |
| 3 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$1.01M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$751K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.72M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.86M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.56M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.21M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$896K |
BHB Hedge Fund Activity: Q2 2014 in Review
58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2014, worth a combined $63.1M — up 12% from $56.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BHB positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.59M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.72M.
- 58 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2014, up from 55 in Q1 2014.
- Funds reported $63.1M of Bar Harbor Bankshares stock for Q2 2014, up 12% quarter-over-quarter.
- 11 funds opened new Bar Harbor Bankshares positions in Q2 2014 and 8 closed out, a net change of +3 holders.
- The largest Bar Harbor Bankshares buyer in Q2 2014 was Fidelity Investments, an estimated $1.59M added.
- The largest Bar Harbor Bankshares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.72M sold.
Based on aggregated 13F filings for Q2 2014.