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Bar Harbor Bankshares

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

7% more funds holding

Funds holding: 5660 (+4)

1% more capital invested

Capital invested by funds: $63.1M → $63.8M (+$714K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 55.41%54.93% (-0.48%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
BHTS
1
Bar Harbor Trust Services
Maine
$8.36M -$45.1K -2,088 -0.5%
Franklin Resources
2
Franklin Resources
California
$7.65M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.29M +$12.2K +567 +0.2%
KCM
4
Kennedy Capital Management
Missouri
$4.5M -$1.39M -64,370 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.23M +$162K +7,500 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.98M -$138K -6,414 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.65M +$38.9K +1,800 +1%
BFC
8
Banc Funds Company
Illinois
$3.52M
CYG
9
Clean Yield Group
Vermont
$3.05M +$242K +11,225 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.12M +$162K +7,500 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.56M -$2.42K -112 -0.2%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$1.49M -$52.3K -2,424 -3%
BCM
13
Bridgeway Capital Management
Texas
$1.29M +$1.62K +75 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$871K
Morgan Stanley
15
Morgan Stanley
New York
$843K -$218K -10,103 -21%
SRC
16
Shufro Rose & Co
New York
$810K -$121K -5,625 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$706K +$125K +5,769 +22%
Northern Trust
18
Northern Trust
Illinois
$694K -$50.1K -2,321 -7%
FP
19
Foundry Partners
Minnesota
$675K -$851K -39,428 -56%
BFA
20
BlackRock Fund Advisors
California
$543K -$36.8K -1,704 -6%
EVC
21
Eidelman Virant Capital
Missouri
$498K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$488K
EVM
23
Eaton Vance Management
Massachusetts
$488K +$486K +22,500 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$477K
NGA
25
Naples Global Advisors
Florida
$450K +$14.6K +675 +3%

BHB Hedge Fund Activity: Q1 2015 in Review

60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2015, worth a combined $63.8M — up 1.1% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BHB positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $486K. The largest seller was Kennedy Capital Management, cutting an estimated $1.39M.

  • 60 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $63.8M of Bar Harbor Bankshares stock for Q1 2015, up 1.1% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q1 2015 and 1 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2015 was Eaton Vance Management, an estimated $486K added.
  • The largest Bar Harbor Bankshares seller in Q1 2015 was Kennedy Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2015.