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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

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41 hedge funds and large institutions have $724M invested in BAYER AG SPONS ADR in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $456M → $724M (+$268M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 42 → 41 (-1)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
13
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$287M
2
PPA
Parametric Portfolio Associates
Washington
+$2.26M
3
SCCM
Schafer Cullen Capital Management
New York
+$1.88M
4
TAM
Tocqueville Asset Management
New York
+$1.51M
5
FA
FDx Advisors
Illinois
+$606K

Top Sellers

Rank Fund Capital Flow
1
SI
Scout Investments
Missouri
-$21.5M
2
AG
Aperio Group
California
-$16.3M
3
TWI
Thomas White International
Illinois
-$3.13M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.77M
5
TAM
Todd Asset Management
Kentucky
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMH
26
J.M. Hartwell
New York
$452K +$452K +3,200 New
BHC
27
Bowen Hanes & Co
Florida
$417K – – –
ORI
28
Oak Ridge Investments
Illinois
$398K +$19.8K +140 +5%
TCB
29
Texas Capital Bancshares
Texas
$359K -$14K -99 -4%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$283K -$44.1K -312 -13%
CIP
31
Convergence Investment Partners
Florida
$241K -$112K -793 -32%
CB
32
Commerce Bank
Missouri
$230K – – –
HNB
33
Huntington National Bank
Ohio
$223K +$223K +1,581 New
CRC
34
Curi RMB Capital
Illinois
$207K -$96.2K -682 -32%
OCG
35
Opus Capital Group
Ohio
$205K -$29.7K -210 -13%
AAC
36
Asset Advisors Corp
Georgia
$141K – – –
PTC
37
Private Trust Company
Ohio
$84K +$4.54K +32 +6%
EWM
38
Elite Wealth Management
Washington
$42K – – –
H
39
Hexavest
Quebec, Canada
$40K – – –
NCM
40
Nelson Capital Management
California
$33K – – –
RFA
41
Reilly Financial Advisors
California
$6K – – –
AG
42
Aperio Group
California
– -$16.3M -120,400 Closed
GVT
43
Genesee Valley Trust
New York
– -$463K -3,424 Closed
ZTNA
44
Zions Trust National Association
Utah
– -$8K -60 Closed
1
2

BAY Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q2 2014, worth a combined $724M — up 59% from $456M a quarter earlier.

Fund positioning in BAY was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $287M. The largest seller was Scout Investments, cutting an estimated $21.5M.

  • 41 institutional investors held BAYER AG SPONS ADR (BAY) as of Q2 2014, down from 42 in Q1 2014.
  • Funds reported $724M of BAYER AG SPONS ADR stock for Q2 2014, up 59% quarter-over-quarter.
  • 3 funds opened new BAYER AG SPONS ADR positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest BAYER AG SPONS ADR buyer in Q2 2014 was Fisher Asset Management, an estimated $287M added.
  • The largest BAYER AG SPONS ADR seller in Q2 2014 was Scout Investments, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2014.