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Bar Harbor Bankshares
BHB

56 hedge funds and large institutions have $63.1M invested in Bar Harbor Bankshares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $56.4M → $63.1M (+$6.69M)

2% more funds holding

Funds holding: 55 → 56 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.46% more ownership

Funds ownership: 54.95% → 55.41% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$451K
2
SM
Stratton Management
Pennsylvania
+$316K
3
LSV Asset Management
LSV Asset Management
Illinois
+$220K
4
FT
Fiduciary Trust
Massachusetts
+$192K
5
UCFA
United Capital Financial Advisors
Texas
+$189K

Top Sellers

1
FP
Foundry Partners
Minnesota
-$314K
2
ST
Semper Trust
Pennsylvania
-$304K
3
Goldman Sachs
Goldman Sachs
New York
-$221K
4
Axa
Axa
France
-$180K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHTS
1
Bar Harbor Trust Services
Maine
$8.27M -$67.4K -3,364 -0.9%
Franklin Resources
2
Franklin Resources
California
$7.53M – – –
KCM
3
Kennedy Capital Management
Missouri
$5.79M -$8.12K -405 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.19M +$76.5K +3,819 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.05M +$220K +11,004 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4M +$451K +22,500 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.55M – – –
BFC
8
Banc Funds Company
Illinois
$3.46M – – –
CYG
9
Clean Yield Group
Vermont
$2.76M +$172K +8,593 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.93M +$96.2K +4,800 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.54M +$76.8K +3,831 +6%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$1.52M -$156K -7,803 -10%
FP
13
Foundry Partners
Minnesota
$1.5M -$314K -15,694 -18%
BCM
14
Bridgeway Capital Management
Texas
$1.27M – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.04M -$112K -5,611 -10%
SRC
16
Shufro Rose & Co
New York
$916K -$4.51K -225 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$856K – – –
Northern Trust
18
Northern Trust
Illinois
$731K +$1.5K +75 +0.2%
Deutsche Bank
19
Deutsche Bank
Germany
$570K +$36.5K +1,823 +7%
BFA
20
BlackRock Fund Advisors
California
$570K +$38.4K +1,917 +8%
EVC
21
Eidelman Virant Capital
Missouri
$490K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$480K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$477K – – –
NGA
24
Naples Global Advisors
Florida
$428K +$36.8K +1,837 +10%
SGAM
25
Steinberg Global Asset Management
Florida
$410K +$15K +750 +4%
1
2 3

BHB Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2014, worth a combined $63.1M — up 12% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BHB positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $451K. The largest seller was Foundry Partners, cutting an estimated $314K.

  • 56 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2014, up from 55 in Q3 2014.
  • Funds reported $63.1M of Bar Harbor Bankshares stock for Q4 2014, up 12% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2014 was Fidelity Investments, an estimated $451K added.
  • The largest Bar Harbor Bankshares seller in Q4 2014 was Foundry Partners, an estimated $314K sold.

Based on aggregated 13F filings for Q4 2014.