CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
486 hedge funds and large institutions have $8.97B invested in CR Bard Inc. in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 210 reducing their positions, and 26 closing their positions.
150% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 26
36% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $29.7M
15% more capital invested
Capital invested by funds: $7.8B → $8.97B (+$1.18B)
8% more funds holding
Funds holding: 450 → 486 (+36)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
40% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$82M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.7M |
| 3 |
Goldman Sachs
New York
|
+$56.9M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$41.8M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$279M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$41.6M |
| 3 |
JP Morgan Chase
New York
|
-$39.6M |
| 4 |
Bank of New York Mellon
New York
|
-$27.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
501
Clinton Group
New York
| – | -$373K | -3,234 | Closed |
|
|
NI
502
Nuance Investments
Kansas City,
Missouri
| – | -$363K | -3,155 | Closed |
|
|
PCM
503
Prelude Capital Management
New York
| – | -$302K | -2,620 | Closed |
|
|
HCC
504
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$282K | -2,450 | Closed |
|
|
GCT
505
Galaxy Capital Trading
Road Town,
British Virgin Islands
| – | -$253K | -2,200 | Closed |
|
|
SI
506
Stephens Inc
Little Rock,
Arkansas
| – | -$226K | -1,961 | Closed |
|
|
CDH
507
Charles D. Hyman
| – | -$202K | -1,750 | Closed |
|
|
HC
508
Highmount Capital
New York
| – | -$201K | -1,745 | Closed |
|
|
TC
509
TradeLink Capital
Chicago,
Illinois
| – | -$46K | -400 | Closed |
|
510
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$28K | -246 | Closed |
|
|
HR
511
Howe & Rusling
Rochester,
New York
| – | -$24K | -208 | Closed |
|
512
Jones Financial Companies
Des Peres,
Missouri
| – | -$18K | -155 | Closed |
|
BCR Hedge Fund Activity: Q4 2013 in Review
486 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q4 2013, worth a combined $8.97B — up 15% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BCR positions and 26 closed out — a net gain of 39 holders — while 126 added to existing stakes and 210 trimmed.
The largest buyer was Munder Capital Management, opening a new position worth an estimated $82M. The largest seller was Yacktman Asset Management, cutting an estimated $279M.
- 486 institutional investors held CR Bard Inc. (BCR) as of Q4 2013, up from 450 in Q3 2013.
- Funds reported $8.97B of CR Bard Inc. stock for Q4 2013, up 15% quarter-over-quarter.
- 65 funds opened new CR Bard Inc. positions in Q4 2013 and 26 closed out, a net change of +39 holders.
- The largest CR Bard Inc. buyer in Q4 2013 was Munder Capital Management, an estimated $82M added.
- The largest CR Bard Inc. seller in Q4 2013 was Yacktman Asset Management, an estimated $279M sold.
Based on aggregated 13F filings for Q4 2013.