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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 $767M invested in BAYER AG SPONS ADR in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $791M → $767M (-$24.7M)

3% less funds holding

Funds holding: 4039 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
13
Reduced
7
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
$612M +$23.4M +830,372 +4%
PPA
2
Parametric Portfolio Associates
Washington
$53.3M -$1.34M -47,467 -2%
TIM
3
Thornburg Investment Management
New Mexico
$18.9M +$3.91M +138,379 +26%
BHC
4
Bowen Hanes & Co
Florida
$17.1M
TAM
5
Tocqueville Asset Management
New York
$16.4M +$12.6M +444,979 +331%
IC
6
InterOcean Capital
Illinois
$14.1M +$13.5M +477,771 +2,315%
CVM
7
Cheviot Value Management
California
$6.02M +$221K +7,820 +4%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$5.4M +$661K +23,405 +14%
KCM
9
Kornitzer Capital Management
Kansas
$4.19M -$79K -2,800 -2%
LWM
10
Lenox Wealth Management
Ohio
$3.89M +$321K +11,359 +9%
WAM
11
World Asset Management
Michigan
$3.71M -$1.56M -55,385 -30%
SCCM
12
Schafer Cullen Capital Management
New York
$1.9M -$3.73K -132 -0.2%
NAM
13
NorthCoast Asset Management
Connecticut
$1.89M +$103K +3,635 +6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$904K -$4.63K -164 -0.5%
ACA
15
Atlas Capital Advisors
Wyoming
$897K +$897K +31,760 New
CIP
16
Cornerstone Investment Partners
Georgia
$814K +$103K +3,631 +14%
SGI
17
Summit Global Investments
Utah
$710K +$710K +25,130 New
HCM
18
Hollencrest Capital Management
California
$678K
RGC
19
Roberts, Glore & Co
Illinois
$673K
NSAM
20
North Star Asset Management
Wisconsin
$520K
BPB
21
Badgley, Phelps & Bell
Washington
$519K
QCG
22
Quadrant Capital Group
Ohio
$485K +$28.9K +1,049 +6%
SW
23
SVB Wealth
Massachusetts
$392K -$39.8K -1,405 -9%
FIM
24
Freedom Investment Management
Connecticut
$380K +$30.7K +1,089 +9%
PTC
25
Private Trust Company
Ohio
$311K +$12.2K +432 +4%

BAY Hedge Fund Activity: Q1 2018 in Review

39 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q1 2018, worth a combined $767M — down 3.1% from $791M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAY and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Fisher Asset Management, adding an estimated $23.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $1.86M sold.

  • 39 institutional investors held BAYER AG SPONS ADR (BAY) as of Q1 2018, down from 40 in Q4 2017.
  • Funds reported $767M of BAYER AG SPONS ADR stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 7 funds opened new BAYER AG SPONS ADR positions in Q1 2018 and 8 closed out, a net change of -1 holder.
  • The largest BAYER AG SPONS ADR buyer in Q1 2018 was Fisher Asset Management, an estimated $23.4M added.
  • The largest BAYER AG SPONS ADR seller in Q1 2018 was Pacer Advisors, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2018.