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Bar Harbor Bankshares
BHB

Overview Fund Activity

60 hedge funds and large institutions have $63.8M invested in Bar Harbor Bankshares in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% 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
15
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$488K
2
CS
2
Credit Suisse
Switzerland
$392K
3
UBS Group
3
UBS Group
Switzerland
$420K
4
Goldman Sachs
4
Goldman Sachs
New York
$300K
5
PAM
5
Panagora Asset Management
Massachusetts
$267K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$4.5M
2
FP
2
Foundry Partners
Minnesota
$675K
3
Morgan Stanley
3
Morgan Stanley
New York
$843K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.98M
5
SRC
5
Shufro Rose & Co
New York
$810K
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$8.36M 257,001 -1,392 -0.5%
Franklin Resources
2
Franklin Resources
California
$7.65M 235,152 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.29M 162,483 +378 +0.2%
KCM
4
Kennedy Capital Management
Missouri
$4.5M 138,162 -42,913 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.23M 130,037 +5,000 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.98M 122,369 -4,276 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.65M 112,127 +1,200 +1%
BFC
8
Banc Funds Company
Illinois
$3.52M 108,008 – –
CYG
9
Clean Yield Group
Vermont
$3.05M 93,647 +7,483 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.12M 65,200 +5,000 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.56M 48,063 -75 -0.2%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$1.49M 45,821 -1,616 -3%
BCM
13
Bridgeway Capital Management
Texas
$1.3M 39,800 +50 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$871K 26,775 – –
Morgan Stanley
15
Morgan Stanley
New York
$843K 25,904 -6,735 -21%
SRC
16
Shufro Rose & Co
New York
$810K 24,887 -3,750 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$706K 21,711 +3,846 +22%
Northern Trust
18
Northern Trust
Illinois
$694K 21,316 -1,547 -7%
FP
19
Foundry Partners
Minnesota
$675K 20,730 -26,285 -56%
BFA
20
BlackRock Fund Advisors
California
$543K 16,684 -1,136 -6%
EVC
21
Eidelman Virant Capital
Missouri
$498K 15,300 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$488K 15,000 – –
EVM
23
Eaton Vance Management
Massachusetts
$488K 15,000 +15,000 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$477K 15,000 – –
NGA
25
Naples Global Advisors
Florida
$450K 13,828 +450 +3%
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