Bar Harbor Bankshares
BHB
66 hedge funds and large institutions have $78M invested in Bar Harbor Bankshares in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0.31% more ownership
Funds ownership: 60.54% → 60.84% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $85.4M → $78M (-$7.43M)
10% less funds holding
Funds holding: 73 → 66 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.41M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$419K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$365K |
| 4 |
Renaissance Technologies
New York
|
+$362K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$751K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$614K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$446K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$365K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$275K |
BHB Hedge Fund Activity: Q3 2015 in Review
66 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2015, worth a combined $78M — down 8.7% from $85.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BHB and 2 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Northern Trust, adding an estimated $1.41M. The largest seller was Ancora Advisors, exiting entirely with an estimated $751K sold.
- 66 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2015, down from 73 in Q2 2015.
- Funds reported $78M of Bar Harbor Bankshares stock for Q3 2015, down 8.7% quarter-over-quarter.
- 2 funds opened new Bar Harbor Bankshares positions in Q3 2015 and 9 closed out, a net change of -7 holders.
- The largest Bar Harbor Bankshares buyer in Q3 2015 was Northern Trust, an estimated $1.41M added.
- The largest Bar Harbor Bankshares seller in Q3 2015 was Ancora Advisors, an estimated $751K sold.
Based on aggregated 13F filings for Q3 2015.