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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

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37 hedge funds and large institutions have $589M invested in BAYER AG SPONS ADR in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

10% less funds holding

Funds holding: 41 → 37 (-4)

19% less capital invested

Capital invested by funds: $731M → $589M (-$142M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
12
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Gratry & Company
Ohio
+$2.75M
2
PPA
Parametric Portfolio Associates
Washington
+$2.33M
3
TWI
Thomas White International
Illinois
+$1.65M
4
Ameriprise
Ameriprise
Minnesota
+$1.34M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
SI
Scout Investments
Missouri
-$112M
2
SCCM
Schafer Cullen Capital Management
New York
-$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$2.45M
4
FA
FDx Advisors
Illinois
-$1.92M
5
ORI
Oak Ridge Investments
Illinois
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
26
City National Bank
California
$474K +$41.6K +304 +10%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$317K -$1.5K -11 -0.5%
GVT
28
Genesee Valley Trust
New York
$268K -$102K -746 -28%
CB
29
Commerce Bank
Missouri
$237K +$14.2K +104 +6%
MCM
30
Murphy Capital Management
New Jersey
$232K +$232K +1,700 New
AAC
31
Asset Advisors Corp
Georgia
$137K – – –
H
32
Hexavest
Quebec, Canada
$39K – – –
NCM
33
Nelson Capital Management
California
$32K – – –
RFA
34
Reilly Financial Advisors
California
$26K – – –
LWA
35
Lenox Wealth Advisors
New York
$10K – – –
GWA
36
Genesis Wealth Advisors
Massachusetts
$1.73K +$1.73K +12 New
FHA
37
First Horizon Advisors
Tennessee
$1K – – –
FA
38
FDx Advisors
Illinois
– -$1.92M -13,720 Closed
ORI
39
Oak Ridge Investments
Illinois
– -$395K -2,821 Closed
TCB
40
Texas Capital Bancshares
Texas
– -$395K -2,817 Closed
HNB
41
Huntington National Bank
Ohio
– -$379K -2,707 Closed
OCG
42
Opus Capital Group
Ohio
– -$203K -1,450 Closed
PTC
43
Private Trust Company
Ohio
– -$87K -618 Closed
AA
44
Apriem Advisors
California
– -$9K -64 Closed
Northern Trust
45
Northern Trust
Illinois
– -$4K -31 Closed
1
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BAY Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q4 2014, worth a combined $589M — down 19% from $731M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAY and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Gratry & Company, adding an estimated $2.75M. The largest seller was Scout Investments, cutting an estimated $112M.

  • 37 institutional investors held BAYER AG SPONS ADR (BAY) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $589M of BAYER AG SPONS ADR stock for Q4 2014, down 19% quarter-over-quarter.
  • 5 funds opened new BAYER AG SPONS ADR positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest BAYER AG SPONS ADR buyer in Q4 2014 was Gratry & Company, an estimated $2.75M added.
  • The largest BAYER AG SPONS ADR seller in Q4 2014 was Scout Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.