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Bar Harbor Bankshares

65 hedge funds and large institutions have $76.7M invested in Bar Harbor Bankshares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $70.7M → $76.7M (+$5.97M)

0.84% more ownership

Funds ownership: 60.84%61.68% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6665 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
24
Reduced
15
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
$9.79M +$1.04M +45,702 +12%
Franklin Resources
2
Franklin Resources
California
$7.57M -$136K -6,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.85M +$67.1K +2,952 +1%
BFA
4
BlackRock Fund Advisors
California
$5.42M +$174K +7,670 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.59M +$34.8K +1,529 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.48M
LSV Asset Management
7
LSV Asset Management
Illinois
$4.31M +$36.8K +1,620 +0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.19M -$23.9K -1,050 -0.7%
CYG
9
Clean Yield Group
Vermont
$3.16M +$207K +9,096 +6%
BCM
10
Bridgeway Capital Management
Texas
$2.51M
Northern Trust
11
Northern Trust
Illinois
$2.32M +$13.8K +609 +0.6%
State Street
12
State Street
Massachusetts
$2.18M +$271K +11,933 +14%
BIT
13
BlackRock Institutional Trust
California
$1.89M +$169K +7,441 +10%
BFC
14
Banc Funds Company
Illinois
$1.43M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.29M -$7.91K -348 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.13M +$15.4K +678 +1%
FP
17
Foundry Partners
Minnesota
$1.02M +$42.5K +1,868 +4%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$982K -$258K -11,330 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$866K +$124K +5,466 +17%
BIM
20
BlackRock Investment Management
Delaware
$799K -$2.57K -113 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$794K -$95.1K -4,185 -11%
TCIM
22
TIAA CREF Investment Management
New York
$724K
Deutsche Bank
23
Deutsche Bank
Germany
$693K -$183K -8,040 -21%
KCM
24
Kennedy Capital Management
Missouri
$650K -$979K -43,068 -60%
SRC
25
Shufro Rose & Co
New York
$547K

BHB Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2015, worth a combined $76.7M — up 8.4% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BHB and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 24 added.

The largest buyer was Bar Harbor Trust Services, adding an estimated $1.04M. The largest seller was Kennedy Capital Management, cutting an estimated $979K.

  • 65 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2015, down from 66 in Q3 2015.
  • Funds reported $76.7M of Bar Harbor Bankshares stock for Q4 2015, up 8.4% quarter-over-quarter.
  • 2 funds opened new Bar Harbor Bankshares positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest Bar Harbor Bankshares buyer in Q4 2015 was Bar Harbor Trust Services, an estimated $1.04M added.
  • The largest Bar Harbor Bankshares seller in Q4 2015 was Kennedy Capital Management, an estimated $979K sold.

Based on aggregated 13F filings for Q4 2015.