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BCR

CR Bard Inc.
BCR

Delisted

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

111 hedge funds and large institutions have $1.31B invested in CR Bard Inc. in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 60 reducing their positions, and 531 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 60

82% less funds holding

Funds holding: 630111 (-519)

90% less funds holding in top 10

Funds holding in top 10: 485 (-43)

94% less capital invested

Capital invested by funds: $20.8B → $1.31B (-$19.5B)

98% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 531

Holders
111
Holders Change
-519
Holders Change %
-82.38%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-89.58%
% of All Funds
0.11%
New
13
Increased
14
Reduced
60
Closed
531
Calls
$14.9M
Puts
Net Calls
+$14.9M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$12K -$28.7M -86,887 -100%
GAM
102
Gemmer Asset Management
California
$12K
M
103
MOTCO
Texas
$11K
DBT
104
Dubuque Bank & Trust
Iowa
$10K
OFW
105
Omnia Family Wealth
Florida
$5K -$2.97K -9 -36%
AIM
106
Advantage Investment Management
Iowa
$5K
TFO
107
Tarbox Family Office
California
$5K
BL
108
Balentine LLC
Georgia
$4K
WAM
109
Watermark Asset Management
California
$4K
LWA
110
Lenox Wealth Advisors
New York
$4K +$3.63K +11 New
AWM
111
Avior Wealth Management
Nebraska
$1K +$661 +2 New
Vanguard Group
112
Vanguard Group
Pennsylvania
-$2.53B -7,903,919 Closed
BlackRock
113
BlackRock
New York
-$1.55B -4,823,232 Closed
HI
114
HBK Investments
Texas
-$1.16B -3,610,633 Closed
State Street
115
State Street
Massachusetts
-$1.02B -3,181,124 Closed
FCM
116
Farallon Capital Management
California
-$508M -1,585,000 Closed
UOC
117
UBS O'Connor
Illinois
-$482M -1,504,452 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
-$455M -1,418,500 Closed
Northern Trust
119
Northern Trust
Illinois
-$454M -1,415,235 Closed
Goldman Sachs
120
Goldman Sachs
New York
-$368M -1,149,211 Closed
ACPU
121
Arrowgrass Capital Partners (US)
Delaware
-$338M -1,054,508 Closed
Bank of America
122
Bank of America
North Carolina
-$326M -1,018,116 Closed
AAM
123
Alpine Associates Management
Florida
-$296M -924,263 Closed
Wells Fargo
124
Wells Fargo
California
-$249M -775,683 Closed
Geode Capital Management
125
Geode Capital Management
Massachusetts
-$243M -761,006 Closed

BCR Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q4 2017, worth a combined $1.31B — down 94% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 531 funds closed out of BCR and 13 opened new positions — a net loss of 518 holders — while 60 trimmed existing stakes and 14 added.

The largest buyer was MUFG Securities EMEA, opening a new position worth an estimated $49.5M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.53B sold.

  • 111 institutional investors held CR Bard Inc. (BCR) as of Q4 2017, down from 630 in Q3 2017.
  • Funds reported $1.31B of CR Bard Inc. stock for Q4 2017, down 94% quarter-over-quarter.
  • 13 funds opened new CR Bard Inc. positions in Q4 2017 and 531 closed out, a net change of -518 holders.
  • The largest CR Bard Inc. buyer in Q4 2017 was MUFG Securities EMEA, an estimated $49.5M added.
  • The largest CR Bard Inc. seller in Q4 2017 was Vanguard Group, an estimated $2.53B sold.

Based on aggregated 13F filings for Q4 2017.