We are live on ! Find out more
BHB icon

Bar Harbor Bankshares
BHB

55 hedge funds and large institutions have $56.4M invested in Bar Harbor Bankshares in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.3% less ownership

Funds ownership: 57.25% → 54.95% (-2.3%)

5% less funds holding

Funds holding: 58 → 55 (-3)

11% less capital invested

Capital invested by funds: $63.1M → $56.4M (-$6.7M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CYG
Clean Yield Group
Vermont
+$1.13M
2
LSV Asset Management
LSV Asset Management
Illinois
+$390K
3
Morgan Stanley
Morgan Stanley
New York
+$340K
4
ST
Semper Trust
Pennsylvania
+$293K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$279K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.28M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.05M
3
PP
Paloma Partners
Connecticut
-$707K
4
VKH
Virtu KCG Holdings
New York
-$512K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHTS
1
Bar Harbor Trust Services
Maine
$7.54M -$41.9K -2,253 -0.6%
Franklin Resources
2
Franklin Resources
California
$6.77M – – –
KCM
3
Kennedy Capital Management
Missouri
$5.25M -$222K -11,925 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.62M -$3.8K -204 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$3.45M +$390K +20,945 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.21M +$108K +5,805 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.18M +$279K +15,000 +10%
BFC
8
Banc Funds Company
Illinois
$3.13M -$380K -20,420 -11%
CYG
9
Clean Yield Group
Vermont
$2.33M +$1.13M +60,681 +101%
FP
10
Foundry Partners
Minnesota
$1.66M +$49.5K +2,662 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.65M -$80.9K -4,350 -5%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$1.52M +$33.7K +1,812 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.32M -$6.29K -338 -0.5%
BCM
14
Bridgeway Capital Management
Texas
$1.15M – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.05M +$340K +18,256 +50%
SRC
16
Shufro Rose & Co
New York
$832K -$15.3K -825 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$774K -$2.51K -135 -0.3%
Northern Trust
18
Northern Trust
Illinois
$660K -$1.28M -68,652 -67%
Deutsche Bank
19
Deutsche Bank
Germany
$481K -$1.05M -56,580 -69%
BFA
20
BlackRock Fund Advisors
California
$479K -$33.7K -1,811 -7%
EVC
21
Eidelman Virant Capital
Missouri
$443K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$434K – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$434K – – –
SGAM
24
Steinberg Global Asset Management
Florida
$356K +$2.79K +150 +0.8%
NGA
25
Naples Global Advisors
Florida
$352K – – –
1
2 3

BHB Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2014, worth a combined $56.4M — down 11% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BHB and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Clean Yield Group, adding an estimated $1.13M. The largest seller was Northern Trust, cutting an estimated $1.28M.

  • 55 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $56.4M of Bar Harbor Bankshares stock for Q3 2014, down 11% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q3 2014 and 9 closed out, a net change of -3 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2014 was Clean Yield Group, an estimated $1.13M added.
  • The largest Bar Harbor Bankshares seller in Q3 2014 was Northern Trust, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2014.