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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

39 hedge funds and large institutions have $673M invested in BAYER AG SPONS ADR in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 3639 (+3)

6% more capital invested

Capital invested by funds: $636M → $673M (+$36.7M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
8
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$565M +$3.82M +33,065 +0.7%
PPA
2
Parametric Portfolio Associates
Washington
$43.8M +$7.87M +68,275 +22%
BHC
3
Bowen Hanes & Co
Florida
$17.4M +$2.96M +25,630 +21%
TIM
4
Thornburg Investment Management
New Mexico
$7.44M -$405K -3,512 -5%
WAM
5
World Asset Management
Michigan
$5.96M +$83.1K +719 +1%
CVM
6
Cheviot Value Management
California
$5.48M +$154K +1,336 +3%
KCM
7
Kornitzer Capital Management
Kansas
$4.77M -$2.89K -25 -0.1%
TAM
8
Tocqueville Asset Management
New York
$3.71M -$265K -2,298 -7%
PCA
9
Private Capital Advisors
Connecticut
$2.6M -$152K -1,318 -6%
SCCM
10
Schafer Cullen Capital Management
New York
$2.1M -$14M -121,140 -87%
ACM
11
Americafirst Capital Management
California
$1.87M +$1.87M +16,186 New
BC
12
Burney Company
Virginia
$1.76M
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$1.47M
OA
14
Oak Associates
Ohio
$1.25M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$946K -$293K -2,539 -24%
CIP
16
Cornerstone Investment Partners
Georgia
$711K +$35.2K +305 +5%
HCM
17
Hollencrest Capital Management
California
$692K
RGC
18
Roberts, Glore & Co
Illinois
$689K
LCS
19
Levin Capital Strategies
New York
$636K +$636K +5,500 New
IC
20
InterOcean Capital
Illinois
$539K +$539K +4,661 New
QCG
21
Quadrant Capital Group
Ohio
$467K +$148K +1,313 +46%
SW
22
SVB Wealth
Massachusetts
$432K -$35.2K -304 -8%
SCM
23
Sterling Capital Management
North Carolina
$432K -$32.8K -284 -7%
RIL
24
Rothschild Investment LLC
Illinois
$415K +$1.15K +10 +0.3%
FIM
25
Freedom Investment Management
Connecticut
$360K +$360K +3,124 New

BAY Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q1 2017, worth a combined $673M — up 5.8% from $636M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BAY positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $7.87M. The largest seller was Victory Capital Management, exiting entirely with an estimated $19.5M sold.

  • 39 institutional investors held BAYER AG SPONS ADR (BAY) as of Q1 2017, up from 36 in Q4 2016.
  • Funds reported $673M of BAYER AG SPONS ADR stock for Q1 2017, up 5.8% quarter-over-quarter.
  • 11 funds opened new BAYER AG SPONS ADR positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest BAYER AG SPONS ADR buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $7.87M added.
  • The largest BAYER AG SPONS ADR seller in Q1 2017 was Victory Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2017.