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BCR

CR Bard Inc.
BCR

Delisted

BCR was delisted on the 28th of December, 2017.

646 hedge funds and large institutions have $15.4B invested in CR Bard Inc. in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 244 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $37M | Put options by funds: $15.4M

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

18% more capital invested

Capital invested by funds: $13.1B → $15.4B (+$2.29B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

2% more funds holding

Funds holding: 633646 (+13)

14% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 244

Holders
646
Holders Change
+13
Holders Change %
+2.05%
% of All Funds
17.24%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
60
Increased
210
Reduced
244
Closed
41
Calls
$37M
Puts
$15.4M
Net Calls
+$21.6M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
401
B. Riley Wealth Advisors
Florida
$863K -$150K -691 -9%
PIM
402
Penobscot Investment Management
Massachusetts
$851K -$17.4K -80 -2%
CSS
403
Cubist Systematic Strategies
Connecticut
$845K +$780K +3,592 New
RCAMU
404
Rothschild & Co Asset Management US
Connecticut
$824K +$37.6K +173 +5%
RAM
405
Redmond Asset Management
Virginia
$823K
LCM
406
Laurion Capital Management
New York
$823K +$760K +3,500 New
QI
407
Qualcomm Inc
California
$800K
CIC
408
Carnegie Investment Counsel
Ohio
$791K -$10.9K -50 -1%
Creative Planning
409
Creative Planning
Kansas
$785K +$13.7K +63 +2%
FCBT
410
First Citizens Bank & Trust
North Carolina
$774K -$96.9K -446 -12%
JFGIW
411
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$769K +$82.3K +379 +13%
PGFC
412
Peapack-Gladstone Financial Corp
New Jersey
$764K
MC
413
Middleton & Co
Massachusetts
$764K
AAM
414
Autus Asset Management
Arizona
$758K -$46.9K -216 -6%
BMM
415
Buffington Mohr McNeal
Idaho
$753K
TNBTD
416
Trustmark National Bank Trust Department
Mississippi
$735K -$293K -1,347 -30%
TNB
417
Thomasville National Bank
Georgia
$735K -$48.9K -225 -7%
PA
418
Profund Advisors
Maryland
$734K -$108K -495 -14%
Brown Advisory
419
Brown Advisory
Maryland
$726K +$11.3K +52 +2%
Macquarie Group
420
Macquarie Group
Australia
$706K +$326K +1,500 +100%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$696K -$81.9K -377 -11%
V
422
Veritable
Delaware
$695K +$22.2K +102 +4%
Federated Hermes
423
Federated Hermes
Pennsylvania
$683K -$69.1K -318 -10%
SCM
424
Sterling Capital Management
North Carolina
$663K
NMIMC
425
Northwestern Mutual Investment Management Company
Wisconsin
$660K -$434 -2 -0.1%

BCR Hedge Fund Activity: Q2 2016 in Review

646 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q2 2016, worth a combined $15.4B — up 18% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BCR positions and 41 closed out — a net gain of 19 holders — while 210 added to existing stakes and 244 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $223M. The largest seller was Royal London Asset Management, cutting an estimated $795M.

  • 646 institutional investors held CR Bard Inc. (BCR) as of Q2 2016, up from 633 in Q1 2016.
  • Funds reported $15.4B of CR Bard Inc. stock for Q2 2016, up 18% quarter-over-quarter.
  • 60 funds opened new CR Bard Inc. positions in Q2 2016 and 41 closed out, a net change of +19 holders.
  • The largest CR Bard Inc. buyer in Q2 2016 was abrdn Investment Management, an estimated $223M added.
  • The largest CR Bard Inc. seller in Q2 2016 was Royal London Asset Management, an estimated $795M sold.

Based on aggregated 13F filings for Q2 2016.