We are live on ! Find out more
BHB icon

Bar Harbor Bankshares

73 hedge funds and large institutions have $77.3M invested in Bar Harbor Bankshares in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

22% more funds holding

Funds holding: 6073 (+13)

21% more capital invested

Capital invested by funds: $63.8M → $77.3M (+$13.5M)

5.61% more ownership

Funds ownership: 54.93%60.54% (+5.6%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHTS
1
Bar Harbor Trust Services
Maine
$9.04M -$62K -2,613 -0.7%
Franklin Resources
2
Franklin Resources
California
$7.94M -$397K -16,728 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.95M +$193K +8,121 +3%
BFA
4
BlackRock Fund Advisors
California
$5.46M +$4.89M +206,348 +825%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.61M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.35M +$376K +15,847 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.33M
CYG
8
Clean Yield Group
Vermont
$3.29M -$22.6K -954 -0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.92M +$615K +25,931 +27%
KCM
10
Kennedy Capital Management
Missouri
$2.34M -$2.56M -108,096 -52%
BCM
11
Bridgeway Capital Management
Texas
$2.19M +$783K +33,000 +55%
BFC
12
Banc Funds Company
Illinois
$1.86M -$1.98M -83,400 -51%
State Street
13
State Street
Massachusetts
$1.82M +$1.58M +66,600 +640%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$1.52M -$98.9K -4,169 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.37M -$334K -14,073 -20%
BIT
16
BlackRock Institutional Trust
California
$1.32M +$1.12M +47,204 +538%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.1M +$154K +6,472 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$954K +$633K +26,676 +194%
FP
19
Foundry Partners
Minnesota
$882K +$148K +6,255 +20%
Northern Trust
20
Northern Trust
Illinois
$866K +$111K +4,677 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$799K +$32.4K +1,368 +4%
Morgan Stanley
22
Morgan Stanley
New York
$768K -$151K -6,360 -16%
AA
23
Ancora Advisors
Ohio
$751K +$754K +31,809 New
BIM
24
BlackRock Investment Management
Delaware
$719K +$685K +28,894 +1,890%
TCIM
25
TIAA CREF Investment Management
New York
$709K +$712K +30,011 New

BHB Hedge Fund Activity: Q2 2015 in Review

73 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2015, worth a combined $77.3M — up 21% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHB positions and 3 closed out — a net gain of 14 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.89M. The largest seller was Kennedy Capital Management, cutting an estimated $2.56M.

  • 73 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $77.3M of Bar Harbor Bankshares stock for Q2 2015, up 21% quarter-over-quarter.
  • 17 funds opened new Bar Harbor Bankshares positions in Q2 2015 and 3 closed out, a net change of +14 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $4.89M added.
  • The largest Bar Harbor Bankshares seller in Q2 2015 was Kennedy Capital Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2015.