Bar Harbor Bankshares
BHB
65 hedge funds and large institutions have $82.8M invested in Bar Harbor Bankshares in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
8% more capital invested
Capital invested by funds: $76.7M → $82.8M (+$6.13M)
1.25% more ownership
Funds ownership: 61.68% → 62.93% (+1.3%)
0% more funds holding
Funds holding: 65 → 65 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$1.01M |
| 2 |
HPC
HM Payson & Co
Portland,
Maine
|
+$857K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$343K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$327K |
| 5 |
State Street
Boston,
Massachusetts
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$424K |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$245K |
| 3 |
CYG
Clean Yield Group
Norwich,
Vermont
|
-$160K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$122K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$107K |
BHB Hedge Fund Activity: Q1 2016 in Review
65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2016, worth a combined $82.8M — up 8% from $76.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BHB positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Bar Harbor Trust Services, adding an estimated $1.01M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $424K sold.
- 65 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $82.8M of Bar Harbor Bankshares stock for Q1 2016, up 8% quarter-over-quarter.
- 5 funds opened new Bar Harbor Bankshares positions in Q1 2016 and 4 closed out, a net change of +1 holder.
- The largest Bar Harbor Bankshares buyer in Q1 2016 was Bar Harbor Trust Services, an estimated $1.01M added.
- The largest Bar Harbor Bankshares seller in Q1 2016 was Guggenheim Capital, an estimated $424K sold.
Based on aggregated 13F filings for Q1 2016.