We are live on ! Find out more
BAY

BAYER AG SPONS ADR
BAY

Delisted

BAY was delisted on the 26th of September, 2007.

Back to rankings

38 hedge funds and large institutions have $361M invested in BAYER AG SPONS ADR in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $302M → $361M (+$59M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
13
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$8.25M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$8.14M
3
SCCM
Schafer Cullen Capital Management
New York
+$6.9M
4
BIC
Beach Investment Counsel
Pennsylvania
+$3.37M
5
AG
Aperio Group
California
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$1.63M
2
TAM
Tocqueville Asset Management
New York
-$1.02M
3
PIA
Philadelphia International Advisors
Pennsylvania
-$772K
4
LCM
Logan Capital Management
Pennsylvania
-$296K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCB
26
Texas Capital Bancshares
Texas
$381K -$15.1K -128 -4%
ECM
27
ETrade Capital Management
Virginia
$372K +$199K +1,680 +115%
GVT
28
Genesee Valley Trust
New York
$365K -$54.2K -459 -13%
G
29
GlobalBridge
Minnesota
$340K +$6.73K +57 +2%
FA
30
FDx Advisors
Illinois
$279K +$54.2K +459 +24%
AAC
31
Asset Advisors Corp
Georgia
$118K – – –
PTC
32
Private Trust Company
Ohio
$66K – – –
HR
33
Howe & Rusling
New York
$54K +$54K +453 New
EWM
34
Elite Wealth Management
Washington
$35K – – –
H
35
Hexavest
Quebec, Canada
$34K – – –
NCM
36
Nelson Capital Management
California
$9K – – –
RFA
37
Reilly Financial Advisors
California
$5K – – –
FNBT
38
FineMark National Bank & Trust
Florida
$2K +$2K +16 New
LCM
39
Logan Capital Management
Pennsylvania
– -$296K -4,113 Closed
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
– -$215K -2,019 Closed
FHB
41
First Hawaiian Bank
Hawaii
– -$52K -484 Closed
LIA
42
LS Investment Advisors
Michigan
– -$43K -400 Closed
ECAM
43
East Coast Asset Management
Massachusetts
– -$13K -125 Closed
FHA
44
First Horizon Advisors
Tennessee
– -$2K -15 Closed
1
2

BAY Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q3 2013, worth a combined $361M — up 20% from $302M a quarter earlier.

Fund positioning in BAY was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Todd Asset Management, opening a new position worth an estimated $8.25M. The largest seller was World Asset Management, cutting an estimated $1.63M.

  • 38 institutional investors held BAYER AG SPONS ADR (BAY) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $361M of BAYER AG SPONS ADR stock for Q3 2013, up 20% quarter-over-quarter.
  • 6 funds opened new BAYER AG SPONS ADR positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest BAYER AG SPONS ADR buyer in Q3 2013 was Todd Asset Management, an estimated $8.25M added.
  • The largest BAYER AG SPONS ADR seller in Q3 2013 was World Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2013.