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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

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32 hedge funds and large institutions have $92.9M invested in BAYER AG SPONS ADR in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 41 → 32 (-9)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

87% less capital invested

Capital invested by funds: $734M → $92.9M (-$641M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
9
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kornitzer Capital Management
Kansas
+$10.4M
2
TWI
Thomas White International
Illinois
+$2M
3
AF
Ally Financial
Michigan
+$1.44M
4
SIA
Sit Investment Associates
Minnesota
+$1.06M
5
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
+$477K

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$441M
2
TIM
Thornburg Investment Management
New Mexico
-$22.7M
3
PPA
Parametric Portfolio Associates
Washington
-$19.5M
4
BHC
Bowen Hanes & Co
Florida
-$16.6M
5
TAM
Tocqueville Asset Management
New York
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
26
Vantage Investment Advisors
Pennsylvania
$53K +$26.5K +1,200 +100%
ARMC
27
American Research & Management Company
Massachusetts
$27K +$27K +1,233 New
HCM
28
Hilton Capital Management
New York
$27K +$27K +1,237 New
NCM
29
Nelson Capital Management
California
$7K – – –
LWM
30
Lenox Wealth Management
Ohio
$6K -$3.49M -147,367 -100%
H
31
Hexavest
Quebec, Canada
$6K – – –
LWA
32
Lenox Wealth Advisors
New York
$3K -$14K -568 -82%
TIM
33
Thornburg Investment Management
New Mexico
– -$22.7M -822,045 Closed
BHC
34
Bowen Hanes & Co
Florida
– -$16.6M -603,470 Closed
JAM
35
Jolley Asset Management
North Carolina
– -$4.5M -163,195 Closed
NAM
36
NorthCoast Asset Management
Connecticut
– -$1.75M -63,454 Closed
IA
37
Icon Advisers
Colorado
– -$1.3M -47,200 Closed
SGI
38
Summit Global Investments
Utah
– -$693K -25,130 Closed
ACA
39
Atlas Capital Advisors
Wyoming
– -$598K -21,892 Closed
AP
40
Advisor Partners
California
– -$335K -12,182 Closed
CNBT
41
Canandaigua National Bank & Trust
New York
– -$315K -11,437 Closed
PTC
42
Private Trust Company
Ohio
– -$218K -7,938 Closed
MCM
43
Mainstay Capital Management
Michigan
– -$153K -5,535 Closed
LC
44
Landaas & Company
Wisconsin
– -$11K -400 Closed
CTC
45
Central Trust Company
Missouri
– -$4K -136 Closed
EWM
46
Elmwood Wealth Management
California
– -$772 -28 Closed
1
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BAY Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q3 2018, worth a combined $92.9M — down 87% from $734M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BAY and 6 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $10.4M. The largest seller was Fisher Asset Management, cutting an estimated $441M.

  • 32 institutional investors held BAYER AG SPONS ADR (BAY) as of Q3 2018, down from 41 in Q2 2018.
  • Funds reported $92.9M of BAYER AG SPONS ADR stock for Q3 2018, down 87% quarter-over-quarter.
  • 6 funds opened new BAYER AG SPONS ADR positions in Q3 2018 and 14 closed out, a net change of -8 holders.
  • The largest BAYER AG SPONS ADR buyer in Q3 2018 was Kornitzer Capital Management, an estimated $10.4M added.
  • The largest BAYER AG SPONS ADR seller in Q3 2018 was Fisher Asset Management, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2018.