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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

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39 hedge funds and large institutions have $767M invested in BAYER AG SPONS ADR in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $791M → $767M (-$24.7M)

3% less funds holding

Funds holding: 40 → 39 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
13
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$23.4M
2
IC
InterOcean Capital
Illinois
+$13.5M
3
TAM
Tocqueville Asset Management
New York
+$12.6M
4
TIM
Thornburg Investment Management
New Mexico
+$3.91M
5
SGI
Summit Global Investments
Utah
+$710K

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$1.86M
2
WAM
World Asset Management
Michigan
-$1.56M
3
PPA
Parametric Portfolio Associates
Washington
-$1.34M
4
SCM
Sterling Capital Management
North Carolina
-$637K
5
FPF
FNY Partners Fund
New York
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Advisor Partners
California
$249K +$249K +8,831 New
CNBT
27
Canandaigua National Bank & Trust
New York
$224K +$224K +7,929 New
GVT
28
Genesee Valley Trust
New York
$205K – – –
AA
29
AlphaMark Advisors
Kentucky
$133K +$133K +4,710 New
AAC
30
Asset Advisors Corp
Georgia
$113K – – –
PCG
31
Private Capital Group
Connecticut
$110K -$1.75K -62 -2%
LWA
32
Lenox Wealth Advisors
New York
$62K +$57.4K +2,028 +1,244%
ARMC
33
American Research & Management Company
Massachusetts
$38K – – –
VIA
34
Vantage Investment Advisors
Pennsylvania
$34K – – –
CTC
35
Central Trust Company
Missouri
$8K – – –
H
36
Hexavest
Quebec, Canada
$8K – – –
NCM
37
Nelson Capital Management
California
$8K – – –
SWP
38
Strategic Wealth Partners
Ohio
$7K +$7K +260 New
EWM
39
Elmwood Wealth Management
California
$791 +$791 +28 New
Pacer Advisors
40
Pacer Advisors
Pennsylvania
– -$1.86M -59,930 Closed
SCM
41
Sterling Capital Management
North Carolina
– -$637K -20,397 Closed
FPF
42
FNY Partners Fund
New York
– -$584K -18,812 Closed
OA
43
Oak Associates
Ohio
– -$395K -12,700 Closed
CG
44
Colony Group
Massachusetts
– -$230K -7,362 Closed
FWCM
45
Ferguson Wellman Capital Management
Oregon
– -$204K -6,556 Closed
SIA
46
Sit Investment Associates
Minnesota
– -$10K -336 Closed
ME
47
McIlrath & Eck
Washington
– -$2K -76 Closed
1
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BAY Hedge Fund Activity: Q1 2018 in Review

39 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q1 2018, worth a combined $767M — down 3.1% from $791M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAY and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Fisher Asset Management, adding an estimated $23.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $1.86M sold.

  • 39 institutional investors held BAYER AG SPONS ADR (BAY) as of Q1 2018, down from 40 in Q4 2017.
  • Funds reported $767M of BAYER AG SPONS ADR stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 7 funds opened new BAYER AG SPONS ADR positions in Q1 2018 and 8 closed out, a net change of -1 holder.
  • The largest BAYER AG SPONS ADR buyer in Q1 2018 was Fisher Asset Management, an estimated $23.4M added.
  • The largest BAYER AG SPONS ADR seller in Q1 2018 was Pacer Advisors, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2018.