BAYER AG SPONS ADR
BAY
BAY was delisted on the 26th of September, 2007.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$7.8M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$4.48M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$2.72M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$1.74M |
| 5 |
AF
Ally Financial
Detroit,
Michigan
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$29M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$4.89M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$4.52M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.32M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$2.55M |
BAY Hedge Fund Activity: Q2 2016 in Review
36 of the 3,756 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.