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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 $81.2M invested in BAYER AG SPONS ADR in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $62.5M → $81.2M (+$18.7M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less funds holding

Funds holding: 2928 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$43.2M +$788K +42,315 +2%
ACM
2
Academy Capital Management
Texas
$17.9M +$589K +31,871 +3%
MPM
3
Meritage Portfolio Management
Kansas
$3.24M -$281K -15,079 -8%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M +$2.83M +151,700 New
TAM
5
Todd Asset Management
Kentucky
$2.83M +$2.83M +151,700 New
AF
6
Ally Financial
Michigan
$2.23M
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$1.65M +$1.65M +88,730 New
PPCM
8
Pillar Pacific Capital Management
California
$1.37M +$83.8K +4,540 +7%
CVM
9
Cheviot Value Management
California
$1.16M -$493K -26,474 -30%
HCM
10
Hollencrest Capital Management
California
$745K
KCM
11
Kornitzer Capital Management
Kansas
$726K -$40.6K -2,200 -5%
MSAM
12
Moloney Securities Asset Management
Missouri
$639K -$521K -28,200 -45%
WLIM
13
White Lighthouse Investment Management
Massachusetts
$600K
SAM
14
Silvercrest Asset Management
New York
$371K +$371K +20,090 New
PCG
15
Private Capital Group
Connecticut
$326K +$106K +5,761 +48%
KFA
16
Kelleher Financial Advisors
New York
$270K +$1.3K +70 +0.5%
PTC
17
Private Trust Company
Ohio
$232K +$232K +12,358 New
NSAM
18
North Star Asset Management
Wisconsin
$222K -$41.6K -2,250 -16%
CIP
19
Cornerstone Investment Partners
Georgia
$222K -$10.3K -552 -4%
IA
20
IFP Advisors
Florida
$170K +$70.5K +3,752 +71%
AA
21
AlphaMark Advisors
Kentucky
$111K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$42K +$42K +2,244 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$41K +$6.41K +350 +19%
FRA
24
Front Row Advisors
California
$18K +$1.88K +102 +12%
SIM
25
Sonora Investment Management
Arizona
$17K +$17K +934 New

BAY Hedge Fund Activity: Q2 2020 in Review

28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q2 2020, worth a combined $81.2M — up 30% from $62.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BAY positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Teachers Retirement System of the State of Kentucky, opening a new position worth an estimated $2.83M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $1.51M sold.

  • 28 institutional investors held BAYER AG SPONS ADR (BAY) as of Q2 2020, down from 29 in Q1 2020.
  • Funds reported $81.2M of BAYER AG SPONS ADR stock for Q2 2020, up 30% quarter-over-quarter.
  • 7 funds opened new BAYER AG SPONS ADR positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest BAYER AG SPONS ADR buyer in Q2 2020 was Teachers Retirement System of the State of Kentucky, an estimated $2.83M added.
  • The largest BAYER AG SPONS ADR seller in Q2 2020 was AMG National Trust Bank, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2020.