CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
577 hedge funds and large institutions have $11B invested in CR Bard Inc. in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 181 increasing their positions, 203 reducing their positions, and 31 closing their positions.
148% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 31
139% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $13.6M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
7% more funds holding
Funds holding: 539 → 577 (+38)
7% more capital invested
Capital invested by funds: $10.3B → $11B (+$708M)
11% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$93M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$70.9M |
| 3 |
Renaissance Technologies
New York
|
+$57.7M |
| 4 |
Bank of New York Mellon
New York
|
+$54.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$721M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$321M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$127M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$68.1M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$59.8M |
BCR Hedge Fund Activity: Q4 2014 in Review
577 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q4 2014, worth a combined $11B — up 6.9% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new BCR positions and 31 closed out — a net gain of 46 holders — while 181 added to existing stakes and 203 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $93M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $721M sold.
- 577 institutional investors held CR Bard Inc. (BCR) as of Q4 2014, up from 539 in Q3 2014.
- Funds reported $11B of CR Bard Inc. stock for Q4 2014, up 6.9% quarter-over-quarter.
- 77 funds opened new CR Bard Inc. positions in Q4 2014 and 31 closed out, a net change of +46 holders.
- The largest CR Bard Inc. buyer in Q4 2014 was Victory Capital Management, an estimated $93M added.
- The largest CR Bard Inc. seller in Q4 2014 was Americafirst Capital Management, an estimated $721M sold.
Based on aggregated 13F filings for Q4 2014.