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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

15 hedge funds and large institutions have $13.6M invested in BAYER AG SPONS ADR in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% less capital invested

Capital invested by funds: $15.8M → $13.6M (-$2.2M)

25% less funds holding

Funds holding: 2015 (-5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altrius Capital Management
North Carolina
$5.5M +$263K +21,942 +5%
MPIM
2
McGinn Penninger Investment Management
Virginia
$4.04M -$224K -18,666 -5%
SAM
3
Silvercrest Asset Management
New York
$1.2M +$119K +9,920 +11%
YCM
4
Yousif Capital Management
Michigan
$776K -$16.1K -1,345 -2%
MSAM
5
Moloney Securities Asset Management
Missouri
$661K -$20.6K -1,716 -3%
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$561K +$7.02K +585 +1%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$391K +$24.6K +2,054 +7%
FLAM
8
First Light Asset Management
Minnesota
$306K
PAM
9
Paradigm Asset Management
New York
$97.2K +$38.4K +3,200 +65%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$31.7K +$6.92K +577 +28%
FHA
11
First Horizon Advisors
Tennessee
$10K +$1.2K +100 +14%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$9.38K -$336 -28 -3%
AA
13
Ancora Advisors
Ohio
$8.52K
AA
14
AlphaMark Advisors
Kentucky
$6K -$3K -250 -33%
CPG
15
Cornerstone Planning Group
New Jersey
$228 -$1.64K -137 -88%
SWS
16
SYSTM Wealth Solutions
Illinois
-$152K -11,023 Closed
SW
17
SVB Wealth
Massachusetts
-$141K -10,181 Closed
OP
18
ORG Partners
Indiana
-$62.4K -4,528 Closed
TAM
19
Tucker Asset Management
Colorado
-$5.04K -365 Closed
M
20
MOTCO
Texas
-$2.02K -146 Closed

BAY Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q3 2023, worth a combined $13.6M — down 14% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BAY and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Altrius Capital Management, adding an estimated $263K. The largest seller was McGinn Penninger Investment Management, cutting an estimated $224K.

  • 15 institutional investors held BAYER AG SPONS ADR (BAY) as of Q3 2023, down from 20 in Q2 2023.
  • Funds reported $13.6M of BAYER AG SPONS ADR stock for Q3 2023, down 14% quarter-over-quarter.
  • 0 funds opened new BAYER AG SPONS ADR positions in Q3 2023 and 5 closed out, a net change of -5 holders.
  • The largest BAYER AG SPONS ADR buyer in Q3 2023 was Altrius Capital Management, an estimated $263K added.
  • The largest BAYER AG SPONS ADR seller in Q3 2023 was McGinn Penninger Investment Management, an estimated $224K sold.

Based on aggregated 13F filings for Q3 2023.