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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

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42 hedge funds and large institutions have $456M invested in BAYER AG SPONS ADR in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding

Funds holding: 42 → 42 (0)

1% less capital invested

Capital invested by funds: $460M → $456M (-$3.23M)

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
3
Increased
18
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$25.5M
2
AG
Aperio Group
California
+$16.3M
3
FWCM
Ferguson Wellman Capital Management
Oregon
+$6.08M
4
PPA
Parametric Portfolio Associates
Washington
+$1.13M
5
SI
Scout Investments
Missouri
+$722K

Top Sellers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
-$15.7M
2
BHC
Bowen Hanes & Co
Florida
-$2.14M
3
JCM
Janney Capital Management
Pennsylvania
-$2.14M
4
WAM
World Asset Management
Michigan
-$726K
5
William Blair & Company
William Blair & Company
Illinois
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
26
City National Bank
California
$410K +$10.6K +78 +3%
BHC
27
Bowen Hanes & Co
Florida
$399K -$2.14M -15,795 -84%
ORI
28
Oak Ridge Investments
Illinois
$363K +$154K +1,138 +74%
G
29
GlobalBridge
Minnesota
$360K +$40.7K +301 +13%
TCB
30
Texas Capital Bancshares
Texas
$358K -$54.2K -400 -13%
CIP
31
Convergence Investment Partners
Florida
$338K -$85.7K -634 -20%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$313K +$3.25K +24 +1%
CRC
33
Curi RMB Capital
Illinois
$291K -$85.4K -631 -23%
OCG
34
Opus Capital Group
Ohio
$225K +$225K +1,660 New
CB
35
Commerce Bank
Missouri
$220K +$220K +1,626 New
AAC
36
Asset Advisors Corp
Georgia
$135K – – –
PTC
37
Private Trust Company
Ohio
$76K – – –
EWM
38
Elite Wealth Management
Washington
$41K -$25.7K -188 -39%
H
39
Hexavest
Quebec, Canada
$39K – – –
NCM
40
Nelson Capital Management
California
$32K +$21.8K +160 +213%
ZTNA
41
Zions Trust National Association
Utah
$8K – – –
RFA
42
Reilly Financial Advisors
California
$6K – – –
LIA
43
LS Investment Advisors
Michigan
– -$57K -400 Closed
FNBT
44
FineMark National Bank & Trust
Florida
– -$2K -16 Closed
1
2

BAY Hedge Fund Activity: Q1 2014 in Review

42 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q1 2014, worth a combined $456M — down 0.7% from $460M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BAY positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $25.5M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $15.7M.

  • 42 institutional investors held BAYER AG SPONS ADR (BAY) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $456M of BAYER AG SPONS ADR stock for Q1 2014, down 0.7% quarter-over-quarter.
  • 3 funds opened new BAYER AG SPONS ADR positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest BAYER AG SPONS ADR buyer in Q1 2014 was Fisher Asset Management, an estimated $25.5M added.
  • The largest BAYER AG SPONS ADR seller in Q1 2014 was Schafer Cullen Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2014.