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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

28 hedge funds and large institutions have $92.2M invested in BAYER AG SPONS ADR in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3128 (-3)

12% less capital invested

Capital invested by funds: $104M → $92.2M (-$12.1M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$52.3M -$628K -30,988 -1%
ACM
2
Academy Capital Management
Texas
$19.7M -$83.4K -4,084 -0.4%
ANTB
3
AMG National Trust Bank
Colorado
$3.67M -$95.9K -4,694 -3%
TAM
4
Tocqueville Asset Management
New York
$3.59M +$91.3K +4,500 +3%
CVM
5
Cheviot Value Management
California
$1.96M -$85.6K -4,220 -4%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$1.75M -$6.36M -313,516 -78%
PPCM
7
Pillar Pacific Capital Management
California
$1.68M -$708K -34,660 -30%
AF
8
Ally Financial
Michigan
$1.52M
MSAM
9
Moloney Securities Asset Management
Missouri
$1.1M +$223K +10,900 +25%
HCM
10
Hollencrest Capital Management
California
$811K
KCM
11
Kornitzer Capital Management
Kansas
$807K -$10.2K -500 -1%
WAM
12
World Asset Management
Michigan
$724K -$195K -9,544 -21%
QCG
13
Quadrant Capital Group
Ohio
$666K -$13.2K -669 -2%
WLIM
14
White Lighthouse Investment Management
Massachusetts
$653K
NSAM
15
North Star Asset Management
Wisconsin
$291K
PCG
16
Private Capital Group
Connecticut
$234K +$26.8K +1,315 +13%
KFA
17
Kelleher Financial Advisors
New York
$224K -$10.3K -507 -4%
CIP
18
Cornerstone Investment Partners
Georgia
$207K -$3.1K -153 -1%
AA
19
AlphaMark Advisors
Kentucky
$121K +$2.85K +140 +2%
IA
20
IFP Advisors
Florida
$113K +$3.68K +180 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$39K
LWM
22
Lenox Wealth Management
Ohio
$15K
FRA
23
Front Row Advisors
California
$12K
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
MAM
25
Meeder Asset Management
Ohio
$5K +$5K +249 New

BAY Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q4 2019, worth a combined $92.2M — down 12% from $104M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BAY and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Moloney Securities Asset Management, adding an estimated $223K. The largest seller was Foundation Resource Management, exiting entirely with an estimated $14.9M sold.

  • 28 institutional investors held BAYER AG SPONS ADR (BAY) as of Q4 2019, down from 31 in Q3 2019.
  • Funds reported $92.2M of BAYER AG SPONS ADR stock for Q4 2019, down 12% quarter-over-quarter.
  • 2 funds opened new BAYER AG SPONS ADR positions in Q4 2019 and 5 closed out, a net change of -3 holders.
  • The largest BAYER AG SPONS ADR buyer in Q4 2019 was Moloney Securities Asset Management, an estimated $223K added.
  • The largest BAYER AG SPONS ADR seller in Q4 2019 was Foundation Resource Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2019.