We are live on ! Find out more
BAY

BAYER AG SPONS ADR
BAY

Delisted

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

29 hedge funds and large institutions have $75.7M invested in BAYER AG SPONS ADR in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

19% less capital invested

Capital invested by funds: $92.9M → $75.7M (-$17.2M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$32.6M +$9.93M +565,175 +44%
KCM
2
Kornitzer Capital Management
Kansas
$11.6M -$89.4K -5,165 -0.8%
ACM
3
Academy Capital Management
Texas
$6.52M +$6.52M +371,279 New
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$3.48M +$1.19M +67,926 +52%
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$3.38M -$251K -14,275 -7%
TAM
6
Tocqueville Asset Management
New York
$3.3M +$504K +28,660 +18%
CVM
7
Cheviot Value Management
California
$2.09M -$1.78M -101,101 -46%
PPCM
8
Pillar Pacific Capital Management
California
$2.08M -$108K -6,250 -5%
LCS
9
Levin Capital Strategies
New York
$1.41M +$1.41M +81,695 New
AF
10
Ally Financial
Michigan
$1.32M +$176K +10,000 +15%
TWI
11
Thomas White International
Illinois
$1.3M -$261K -15,062 -17%
SCCM
12
Schafer Cullen Capital Management
New York
$1.08M -$79.8K -4,542 -7%
WAM
13
World Asset Management
Michigan
$977K -$666K -38,466 -41%
Fisher Asset Management
14
Fisher Asset Management
Washington
$960K -$13.2M -764,228 -93%
HCM
15
Hollencrest Capital Management
California
$703K
SIA
16
Sit Investment Associates
Minnesota
$523K -$321K -18,275 -38%
QCG
17
Quadrant Capital Group
Ohio
$493K +$321K +18,778 +187%
RGC
18
Roberts, Glore & Co
Illinois
$466K +$94.2K +5,440 +25%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$460K -$25.5K -1,475 -5%
NSAM
20
North Star Asset Management
Wisconsin
$271K -$91.2K -5,200 -25%
SW
21
SVB Wealth
Massachusetts
$263K +$9.4K +534 +4%
FIA
22
FNY Investment Advisers
New York
$150K
AA
23
AlphaMark Advisors
Kentucky
$93K
PCG
24
Private Capital Group
Connecticut
$82K +$40.1K +2,313 +96%
ARMC
25
American Research & Management Company
Massachusetts
$17K -$3.96K -233 -19%

BAY Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q4 2018, worth a combined $75.7M — down 19% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BAY and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $9.93M. The largest seller was Fisher Asset Management, cutting an estimated $13.2M.

  • 29 institutional investors held BAYER AG SPONS ADR (BAY) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $75.7M of BAYER AG SPONS ADR stock for Q4 2018, down 19% quarter-over-quarter.
  • 3 funds opened new BAYER AG SPONS ADR positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest BAYER AG SPONS ADR buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $9.93M added.
  • The largest BAYER AG SPONS ADR seller in Q4 2018 was Fisher Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2018.