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Bar Harbor Bankshares

66 hedge funds and large institutions have $92.3M invested in Bar Harbor Bankshares in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $88.2M → $92.3M (+$4.15M)

0.42% more ownership

Funds ownership: 62.56%62.98% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 6766 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
22
Reduced
19
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
$11.4M -$34.4K -1,425 -0.3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.48M -$290 -12 -0%
Franklin Resources
3
Franklin Resources
California
$7.88M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.5M +$153K +6,310 +2%
BFA
5
BlackRock Fund Advisors
California
$6.32M +$553K +22,861 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.4M +$402K +16,634 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.14M
LSV Asset Management
8
LSV Asset Management
Illinois
$4.2M -$37.2K -1,541 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.88M +$276K +11,401 +8%
CYG
10
Clean Yield Group
Vermont
$3.57M +$25.9K +1,072 +0.7%
State Street
11
State Street
Massachusetts
$2.76M +$116K +4,779 +4%
Northern Trust
12
Northern Trust
Illinois
$2.62M +$39.6K +1,640 +2%
BIT
13
BlackRock Institutional Trust
California
$2.12M +$2.85K +118 +0.1%
BCM
14
Bridgeway Capital Management
Texas
$1.46M -$1.2M -49,500 -45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.42M +$190K +7,842 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.31M -$19K -787 -1%
HPC
17
HM Payson & Co
Maine
$1.16M -$70.7K -2,925 -6%
FP
18
Foundry Partners
Minnesota
$1.14M +$9.43K +390 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$980K +$24.8K +1,025 +3%
BFC
20
Banc Funds Company
Illinois
$970K
BIM
21
BlackRock Investment Management
Delaware
$928K -$3.79K -157 -0.4%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$862K -$140K -5,776 -14%
Morgan Stanley
23
Morgan Stanley
New York
$835K +$26.3K +1,089 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$702K +$81.4K +3,367 +13%
BF
25
BOK Financial
Oklahoma
$695K +$686K +28,376 New

BHB Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2016, worth a combined $92.3M — up 4.7% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BHB and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.

The largest buyer was BOK Financial, opening a new position worth an estimated $686K. The largest seller was Bridgeway Capital Management, cutting an estimated $1.2M.

  • 66 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $92.3M of Bar Harbor Bankshares stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 2 funds opened new Bar Harbor Bankshares positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Bar Harbor Bankshares buyer in Q3 2016 was BOK Financial, an estimated $686K added.
  • The largest Bar Harbor Bankshares seller in Q3 2016 was Bridgeway Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2016.