BAYER AG SPONS ADR
BAY
BAY was delisted on the 26th of September, 2007.
36 hedge funds and large institutions have $784M invested in BAYER AG SPONS ADR in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 36 → 36 (0)
57% less capital inflows, than outflows
Capital inflows: $20.9M | Capital outflows: $48.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$13.1M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$2.56M |
| 3 |
Thomas White International
Chicago,
Illinois
|
+$499K |
| 4 |
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$463K |
| 5 |
World Asset Management
Detroit,
Michigan
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$35M |
| 2 |
Scout Investments
Kansas City,
Missouri
|
-$9.36M |
| 3 |
Schafer Cullen Capital Management
New York
|
-$2.46M |
| 4 |
PCMI
Princeton Capital Management Inc
Princeton,
New Jersey
|
-$818K |
| 5 |
Navellier & Associates
Reno,
Nevada
|
-$499K |
BAY Hedge Fund Activity: Q3 2015 in Review
36 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q3 2015, worth a combined $784M — down 12% from $886M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BAY positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $13.1M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $35M sold.
- 36 institutional investors held BAYER AG SPONS ADR (BAY) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $784M of BAYER AG SPONS ADR stock for Q3 2015, down 12% quarter-over-quarter.
- 4 funds opened new BAYER AG SPONS ADR positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest BAYER AG SPONS ADR buyer in Q3 2015 was Fisher Asset Management, an estimated $13.1M added.
- The largest BAYER AG SPONS ADR seller in Q3 2015 was Parametric Portfolio Associates, an estimated $35M sold.
Based on aggregated 13F filings for Q3 2015.