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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

29 hedge funds and large institutions have $62.5M invested in BAYER AG SPONS ADR in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2829 (+1)

32% less capital invested

Capital invested by funds: $92.2M → $62.5M (-$29.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$32.9M -$4.36M -301,496 -12%
ACM
2
Academy Capital Management
Texas
$13.6M -$387K -26,667 -3%
MPM
3
Meritage Portfolio Management
Kansas
$2.73M +$2.73M +189,028 New
JAM
4
Jolley Asset Management
North Carolina
$2.33M +$2.33M +160,942 New
AF
5
Ally Financial
Michigan
$1.74M +$651K +45,000 +60%
ANTB
6
AMG National Trust Bank
Colorado
$1.51M -$1.09M -75,309 -42%
CVM
7
Cheviot Value Management
California
$1.28M -$112K -7,723 -8%
TAM
8
Tocqueville Asset Management
New York
$1.08M -$1.48M -102,200 -58%
PPCM
9
Pillar Pacific Capital Management
California
$1.01M -$185K -12,770 -16%
MSAM
10
Moloney Securities Asset Management
Missouri
$910K +$130K +9,000 +17%
KCM
11
Kornitzer Capital Management
Kansas
$602K +$29K +2,000 +5%
HCM
12
Hollencrest Capital Management
California
$579K
WAM
13
World Asset Management
Michigan
$541K +$27.3K +1,881 +5%
WLIM
14
White Lighthouse Investment Management
Massachusetts
$466K
KFA
15
Kelleher Financial Advisors
New York
$209K +$48.5K +3,350 +30%
NSAM
16
North Star Asset Management
Wisconsin
$207K
CIP
17
Cornerstone Investment Partners
Georgia
$181K +$33.1K +2,282 +22%
PCG
18
Private Capital Group
Connecticut
$173K +$6.37K +438 +4%
SW
19
SVB Wealth
Massachusetts
$169K +$169K +11,663 New
AA
20
AlphaMark Advisors
Kentucky
$86K
IA
21
IFP Advisors
Florida
$75K -$3.31K -234 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$27K
FRA
23
Front Row Advisors
California
$14K +$4.84K +303 +53%
LWA
24
Lenox Wealth Advisors
New York
$5K +$4.13K +261 +475%
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$4K

BAY Hedge Fund Activity: Q1 2020 in Review

29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q1 2020, worth a combined $62.5M — down 32% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BAY positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Meritage Portfolio Management, opening a new position worth an estimated $2.73M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.36M.

  • 29 institutional investors held BAYER AG SPONS ADR (BAY) as of Q1 2020, up from 28 in Q4 2019.
  • Funds reported $62.5M of BAYER AG SPONS ADR stock for Q1 2020, down 32% quarter-over-quarter.
  • 6 funds opened new BAYER AG SPONS ADR positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest BAYER AG SPONS ADR buyer in Q1 2020 was Meritage Portfolio Management, an estimated $2.73M added.
  • The largest BAYER AG SPONS ADR seller in Q1 2020 was Parametric Portfolio Associates, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2020.