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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

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38 hedge funds and large institutions have $800M invested in BAYER AG SPONS ADR in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 37 → 38 (+1)

1% less capital invested

Capital invested by funds: $805M → $800M (-$4.46M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STMM
South Texas Money Management
Texas
+$21M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$14.8M
3
TAM
Todd Asset Management
Kentucky
+$3.07M
4
PPA
Parametric Portfolio Associates
Washington
+$1.23M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$860K

Top Sellers

Rank Fund Capital Flow
1
NAM
NorthCoast Asset Management
Connecticut
-$3.33M
2
SCCM
Schafer Cullen Capital Management
New York
-$1.05M
3
SI
Scout Investments
Missouri
-$559K
4
KCM
Kornitzer Capital Management
Kansas
-$456K
5
GC
Gratry & Company
Ohio
-$421K
Name Holding Trade Value Shares
Change 		Change in
Stake
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$234K +$29.4K +250 +14%
CB
27
Commerce Bank
Missouri
$217K +$24.2K +206 +13%
AAC
28
Asset Advisors Corp
Georgia
$117K – – –
ARMC
29
American Research & Management Company
Massachusetts
$59K – – –
JIC
30
Joel Isaacson & Co
New York
$59K – – –
QCG
31
Quadrant Capital Group
Ohio
$48K +$25.3K +239 +112%
MWP
32
MYCIO Wealth Partners
Pennsylvania
$35K – – –
H
33
Hexavest
Quebec, Canada
$34K – – –
RFA
34
Reilly Financial Advisors
California
$23K – – –
KLI
35
Kelman-Lazarov Inc
Tennessee
$17K +$17K +150 New
NCM
36
Nelson Capital Management
California
$9K – – –
BWA
37
Burt Wealth Advisors
Maryland
$1K +$1K +8 New
IA
38
IFP Advisors
Florida
$1K +$1K +40 New
NAM
39
NorthCoast Asset Management
Connecticut
– -$3.33M -26,494 Closed
SC
40
Saturna Capital
Washington
– -$10K -78 Closed
ACM
41
Armbruster Capital Management
New York
– -$6K -49 Closed
PR
42
Payden & Rygel
California
– -$5K -40 Closed
LWA
43
Lenox Wealth Advisors
New York
– -$2K -14 Closed
1
2

BAY Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q1 2016, worth a combined $800M — down 0.55% from $805M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BAY positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 5 trimmed.

The largest buyer was South Texas Money Management, adding an estimated $21M. The largest seller was NorthCoast Asset Management, exiting entirely with an estimated $3.33M sold.

  • 38 institutional investors held BAYER AG SPONS ADR (BAY) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $800M of BAYER AG SPONS ADR stock for Q1 2016, down 0.55% quarter-over-quarter.
  • 6 funds opened new BAYER AG SPONS ADR positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest BAYER AG SPONS ADR buyer in Q1 2016 was South Texas Money Management, an estimated $21M added.
  • The largest BAYER AG SPONS ADR seller in Q1 2016 was NorthCoast Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2016.