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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

32 hedge funds and large institutions have $78.1M invested in BAYER AG SPONS ADR in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $76.6M → $78.1M (+$1.57M)

9% less funds holding

Funds holding: 3532 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$23.7M -$12.5M -715,466 -34%
ACM
2
Academy Capital Management
Texas
$16.9M +$172K +9,916 +1%
FRM
3
Foundation Resource Management
Arkansas
$13.8M +$13.8M +790,869 New
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$7.05M +$918K +52,620 +15%
ANTB
5
AMG National Trust Bank
Colorado
$3.3M +$1.14M +65,869 +53%
AF
6
Ally Financial
Michigan
$2.83M +$596K +20,000 +27%
PPCM
7
Pillar Pacific Capital Management
California
$2.02M +$62.5K +3,600 +3%
CVM
8
Cheviot Value Management
California
$1.82M -$196K -11,219 -10%
TAM
9
Tocqueville Asset Management
New York
$1.6M -$1.59M -91,419 -50%
WAM
10
World Asset Management
Michigan
$936K -$43.3K -2,497 -4%
MSAM
11
Moloney Securities Asset Management
Missouri
$733K +$480K +27,675 +190%
KCM
12
Kornitzer Capital Management
Kansas
$704K -$380K -21,908 -35%
HCM
13
Hollencrest Capital Management
California
$698K
WLIM
14
White Lighthouse Investment Management
Massachusetts
$562K +$562K +32,200 New
RGC
15
Roberts, Glore & Co
Illinois
$371K -$82.3K -4,750 -18%
KA
16
Kovack Advisors
Florida
$331K +$331K +19,093 New
NSAM
17
North Star Asset Management
Wisconsin
$247K -$20.8K -1,200 -8%
CIP
18
Cornerstone Investment Partners
Georgia
$184K -$140 -8 -0.1%
AA
19
AlphaMark Advisors
Kentucky
$93K
PCG
20
Private Capital Group
Connecticut
$79K -$195K -7,031 -71%
QCG
21
Quadrant Capital Group
Ohio
$42K -$658K -39,731 -94%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$33K -$455K -26,060 -93%
ARMC
23
American Research & Management Company
Massachusetts
$26K +$17.2K +985 +197%
LWM
24
Lenox Wealth Management
Ohio
$12K +$6.94K +398 +137%
GAM
25
Griffin Asset Management
New York
$12K +$12K +685 New

BAY Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q2 2019, worth a combined $78.1M — up 2.1% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAY and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Foundation Resource Management, opening a new position worth an estimated $13.8M. The largest seller was Parametric Portfolio Associates, cutting an estimated $12.5M.

  • 32 institutional investors held BAYER AG SPONS ADR (BAY) as of Q2 2019, down from 35 in Q1 2019.
  • Funds reported $78.1M of BAYER AG SPONS ADR stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 6 funds opened new BAYER AG SPONS ADR positions in Q2 2019 and 8 closed out, a net change of -2 holders.
  • The largest BAYER AG SPONS ADR buyer in Q2 2019 was Foundation Resource Management, an estimated $13.8M added.
  • The largest BAYER AG SPONS ADR seller in Q2 2019 was Parametric Portfolio Associates, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2019.