BAYER AG SPONS ADR
BAY
BAY was delisted on the 26th of September, 2007.
29 hedge funds and large institutions have $62.5M invested in BAYER AG SPONS ADR in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 28 → 29 (+1)
32% less capital invested
Capital invested by funds: $92.2M → $62.5M (-$29.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$2.73M |
| 2 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
+$2.33M |
| 3 |
AF
Ally Financial
Detroit,
Michigan
|
+$651K |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$169K |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.36M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$1.75M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$1.48M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.09M |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$666K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| $4K | – | – | – |
|
|
VCP
27
Verus Capital Partners
Scottsdale,
Arizona
| $2K | +$2K | +145 | New |
|
|
EWM
28
Elmwood Wealth Management
Berkeley,
California
| $791 | +$791 | +28 | New |
|
|
AWA
29
Arkadios Wealth Advisors
Atlanta,
Georgia
| $232 | +$232 | +16 | New |
|
|
30
Pacer Advisors
Malvern,
Pennsylvania
| – | -$1.75M | -86,475 | Closed |
|
|
QCG
31
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$666K | -33,852 | Closed |
|
|
LWM
32
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$15K | -739 | Closed |
|
|
HWA
33
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$3.15K | -154 | Closed |
|
BAY Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q1 2020, worth a combined $62.5M — down 32% from $92.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BAY positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Meritage Portfolio Management, opening a new position worth an estimated $2.73M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.36M.
- 29 institutional investors held BAYER AG SPONS ADR (BAY) as of Q1 2020, up from 28 in Q4 2019.
- Funds reported $62.5M of BAYER AG SPONS ADR stock for Q1 2020, down 32% quarter-over-quarter.
- 6 funds opened new BAYER AG SPONS ADR positions in Q1 2020 and 5 closed out, a net change of +1 holder.
- The largest BAYER AG SPONS ADR buyer in Q1 2020 was Meritage Portfolio Management, an estimated $2.73M added.
- The largest BAYER AG SPONS ADR seller in Q1 2020 was Parametric Portfolio Associates, an estimated $4.36M sold.
Based on aggregated 13F filings for Q1 2020.