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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

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36 hedge funds and large institutions have $662M invested in BAYER AG SPONS ADR in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 38 → 36 (-2)

17% less capital invested

Capital invested by funds: $800M → $662M (-$139M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$7.8M
2
TIM
Thornburg Investment Management
New Mexico
+$4.48M
3
TAM
Tocqueville Asset Management
New York
+$2.72M
4
NAM
NorthCoast Asset Management
Connecticut
+$1.74M
5
AF
Ally Financial
Michigan
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
SI
Scout Investments
Missouri
-$29M
2
TAM
Todd Asset Management
Kentucky
-$4.89M
3
SCCM
Schafer Cullen Capital Management
New York
-$4.52M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.32M
5
FWCM
Ferguson Wellman Capital Management
Oregon
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
26
Opus Capital Group
Ohio
$247K – – –
AAC
27
Asset Advisors Corp
Georgia
$101K – – –
QCG
28
Quadrant Capital Group
Ohio
$84K +$41.7K +447 +99%
JIC
29
Joel Isaacson & Co
New York
$50K – – –
MWP
30
MYCIO Wealth Partners
Pennsylvania
$30K – – –
H
31
Hexavest
Quebec, Canada
$29K – – –
NCM
32
Nelson Capital Management
California
$8K – – –
TCOV
33
Trust Company of Vermont
Vermont
$3K +$3K +25 New
VCM
34
Vigilant Capital Management
Maine
$3K +$3K +32 New
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$1K +$1K +11 New
AT
36
Arden Trust
Delaware
$242 -$79 -791 -25%
SI
37
Scout Investments
Missouri
– -$29M -246,461 Closed
JMH
38
J.M. Hartwell
New York
– -$616K -5,250 Closed
BC
39
Brinker Capital
Pennsylvania
– -$281K -2,403 Closed
TNBTD
40
Trustmark National Bank Trust Department
Mississippi
– -$234K -1,991 Closed
CB
41
Commerce Bank
Missouri
– -$217K -1,847 Closed
ARMC
42
American Research & Management Company
Massachusetts
– -$59K -500 Closed
RFA
43
Reilly Financial Advisors
California
– -$23K -193 Closed
KLI
44
Kelman-Lazarov Inc
Tennessee
– -$17K -150 Closed
IA
45
IFP Advisors
Florida
– -$1K -40 Closed
BWA
46
Burt Wealth Advisors
Maryland
– -$1K -8 Closed
1
2

BAY Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q2 2016, worth a combined $662M — down 17% from $800M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BAY and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Fisher Asset Management, adding an estimated $7.8M. The largest seller was Scout Investments, exiting entirely with an estimated $29M sold.

  • 36 institutional investors held BAYER AG SPONS ADR (BAY) as of Q2 2016, down from 38 in Q1 2016.
  • Funds reported $662M of BAYER AG SPONS ADR stock for Q2 2016, down 17% quarter-over-quarter.
  • 8 funds opened new BAYER AG SPONS ADR positions in Q2 2016 and 10 closed out, a net change of -2 holders.
  • The largest BAYER AG SPONS ADR buyer in Q2 2016 was Fisher Asset Management, an estimated $7.8M added.
  • The largest BAYER AG SPONS ADR seller in Q2 2016 was Scout Investments, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2016.