We are live on ! Find out more
BAY

BAYER AG SPONS ADR
BAY

Delisted

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

27 hedge funds and large institutions have $62.1M invested in BAYER AG SPONS ADR in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2827 (-1)

23% less capital invested

Capital invested by funds: $81.2M → $62.1M (-$19.1M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$33.1M -$1.54M -103,215 -4%
ACM
2
Academy Capital Management
Texas
$15M +$518K +34,625 +4%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M -$46.4K -3,100 -2%
TAM
4
Todd Asset Management
Kentucky
$2.22M -$46.4K -3,100 -2%
AF
5
Ally Financial
Michigan
$1.79M
PPCM
6
Pillar Pacific Capital Management
California
$995K -$162K -10,365 -14%
CVM
7
Cheviot Value Management
California
$924K -$7.12K -476 -0.8%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$840K -$487K -32,545 -37%
MSAM
9
Moloney Securities Asset Management
Missouri
$682K +$141K +9,040 +26%
HCM
10
Hollencrest Capital Management
California
$598K
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$598K +$598K +39,979 New
KCM
12
Kornitzer Capital Management
Kansas
$589K -$25K -1,600 -4%
FIA
13
FNY Investment Advisers
New York
$523K +$523K +35,000 New
WLIM
14
White Lighthouse Investment Management
Massachusetts
$481K
SAM
15
Silvercrest Asset Management
New York
$376K +$62.3K +3,990 +20%
PCG
16
Private Capital Group
Connecticut
$272K -$4.03K -258 -1%
KFA
17
Kelleher Financial Advisors
New York
$221K +$4.22K +282 +2%
NSAM
18
North Star Asset Management
Wisconsin
$188K
PTC
19
Private Trust Company
Ohio
$186K -$6.22K -400 -3%
IA
20
IFP Advisors
Florida
$145K +$3.9K +250 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$35K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$28K -$2.29K -170 -8%
SIM
23
Sonora Investment Management
Arizona
$18K +$4.13K +278 +30%
FRA
24
Front Row Advisors
California
$12K -$3.04K -198 -20%
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$4K

BAY Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q3 2020, worth a combined $62.1M — down 23% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BAY and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $598K. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $3.24M sold.

  • 27 institutional investors held BAYER AG SPONS ADR (BAY) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $62.1M of BAYER AG SPONS ADR stock for Q3 2020, down 23% quarter-over-quarter.
  • 3 funds opened new BAYER AG SPONS ADR positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest BAYER AG SPONS ADR buyer in Q3 2020 was Pacer Advisors, an estimated $598K added.
  • The largest BAYER AG SPONS ADR seller in Q3 2020 was Meritage Portfolio Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2020.