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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

35 hedge funds and large institutions have $76.6M invested in BAYER AG SPONS ADR in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

21% more funds holding

Funds holding: 2935 (+6)

1% more capital invested

Capital invested by funds: $75.7M → $76.6M (+$863K)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$33.4M +$3.54M +219,670 +12%
ACM
2
Academy Capital Management
Texas
$15.6M +$9.55M +590,966 +159%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$5.66M +$2.47M +153,389 +77%
TAM
4
Tocqueville Asset Management
New York
$2.95M -$72.7K -4,517 -2%
ANTB
5
AMG National Trust Bank
Colorado
$2.01M +$2.01M +124,502 New
SAM
6
Silvercrest Asset Management
New York
$2M +$2M +123,915 New
CVM
7
Cheviot Value Management
California
$1.86M -$59.5K -3,693 -3%
PPCM
8
Pillar Pacific Capital Management
California
$1.83M -$116K -7,165 -6%
TWI
9
Thomas White International
Illinois
$1.34M +$124K +7,678 +10%
LCS
10
Levin Capital Strategies
New York
$1.31M -$14.8K -915 -1%
AF
11
Ally Financial
Michigan
$1.21M
KCM
12
Kornitzer Capital Management
Kansas
$1.01M -$9.85M -609,380 -91%
SCCM
13
Schafer Cullen Capital Management
New York
$985K -$9.96K -618 -1%
WAM
14
World Asset Management
Michigan
$913K
QCG
15
Quadrant Capital Group
Ohio
$662K +$210K +13,433 +47%
HCM
16
Hollencrest Capital Management
California
$644K
SIA
17
Sit Investment Associates
Minnesota
$464K -$15.3K -950 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$452K +$22.1K +1,365 +5%
RGC
19
Roberts, Glore & Co
Illinois
$423K -$12.1K -750 -3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$386K -$511K -31,614 -57%
AAM
21
Advisors Asset Management
Colorado
$386K +$386K +23,966 New
NSAM
22
North Star Asset Management
Wisconsin
$249K
MSAM
23
Moloney Securities Asset Management
Missouri
$236K +$236K +14,573 New
CIP
24
Cornerstone Investment Partners
Georgia
$169K +$169K +10,524 New
PCG
25
Private Capital Group
Connecticut
$160K +$83.4K +5,146 +109%

BAY Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q1 2019, worth a combined $76.6M — up 1.1% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BAY positions and 1 closed out — a net gain of 7 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Academy Capital Management, adding an estimated $9.55M. The largest seller was Kornitzer Capital Management, cutting an estimated $9.85M.

  • 35 institutional investors held BAYER AG SPONS ADR (BAY) as of Q1 2019, up from 29 in Q4 2018.
  • Funds reported $76.6M of BAYER AG SPONS ADR stock for Q1 2019, up 1.1% quarter-over-quarter.
  • 8 funds opened new BAYER AG SPONS ADR positions in Q1 2019 and 1 closed out, a net change of +7 holders.
  • The largest BAYER AG SPONS ADR buyer in Q1 2019 was Academy Capital Management, an estimated $9.55M added.
  • The largest BAYER AG SPONS ADR seller in Q1 2019 was Kornitzer Capital Management, an estimated $9.85M sold.

Based on aggregated 13F filings for Q1 2019.