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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

20 hedge funds and large institutions have $22.2M invested in BAYER AG SPONS ADR in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2320 (-3)

18% less capital invested

Capital invested by funds: $27M → $22.2M (-$4.78M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Academy Capital Management
Texas
$12.7M -$478K -35,135 -4%
MPIM
2
McGinn Penninger Investment Management
Virginia
$4.18M
AF
3
Ally Financial
Michigan
$2.58M
MSAM
4
Moloney Securities Asset Management
Missouri
$692K -$699K -51,330 -50%
SAM
5
Silvercrest Asset Management
New York
$581K +$140K +10,255 +32%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$430K +$13.4K +987 +3%
KCM
7
Kornitzer Capital Management
Kansas
$345K
KFA
8
Kelleher Financial Advisors
New York
$342K +$26.9K +1,975 +9%
IA
9
IFP Advisors
Florida
$128K +$970 +71 +0.8%
SC
10
Sierra Capital
Florida
$100K
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$54K -$1.41K -104 -3%
TAM
12
Tucker Asset Management
Colorado
$19.2K
AWM
13
Accel Wealth Management
Iowa
$16K
PCG
14
Private Capital Group
Connecticut
$12K -$3.06K -223 -20%
VCM
15
Vigilant Capital Management
Maine
$9K +$9K +646 New
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
FHA
17
First Horizon Advisors
Tennessee
$1K -$146 -20 -13%
LWA
18
Lenox Wealth Advisors
New York
$1K
CVM
19
Cheviot Value Management
California
-$919K -60,289 Closed
SPIA
20
Steward Partners Investment Advisory
New York
-$4K -240 Closed
TWM
21
Tradition Wealth Management
Minnesota
-$3K -180 Closed

BAY Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q3 2021, worth a combined $22.2M — down 18% from $27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BAY and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $140K. The largest seller was Cheviot Value Management, exiting entirely with an estimated $919K sold.

  • 20 institutional investors held BAYER AG SPONS ADR (BAY) as of Q3 2021, down from 23 in Q2 2021.
  • Funds reported $22.2M of BAYER AG SPONS ADR stock for Q3 2021, down 18% quarter-over-quarter.
  • 1 fund opened new BAYER AG SPONS ADR positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest BAYER AG SPONS ADR buyer in Q3 2021 was Silvercrest Asset Management, an estimated $140K added.
  • The largest BAYER AG SPONS ADR seller in Q3 2021 was Cheviot Value Management, an estimated $919K sold.

Based on aggregated 13F filings for Q3 2021.