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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
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$823M -$14.6M -44,313 -2%
GCIA
2
Gabelli & Co Investment Advisers
New York
$64.5M +$27M +81,744 +72%
MSE
3
MUFG Securities EMEA
United Kingdom
$49.7M +$49.5M +150,000 New
GF
4
Gabelli Funds
New York
$42.6M -$3.3M -10,000 -7%
AGM
5
Alpine Global Management
New York
$39.3M +$27.3M +82,703 +226%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$29.1M +$9.59M +29,047 +49%
CWM
7
CIBC World Markets
New York
$25.3M -$54.9M -166,338 -69%
BS
8
Banco Santander
Spain
$24.8M +$24.8M +75,000 New
QCMA
9
Quad Capital Management Advisors
New York
$24.4M +$25.2M +76,400 New
AAF
10
Andra AP-fonden
Sweden
$17.5M +$12.3M +37,200 +240%
GT
11
Glenmede Trust
Pennsylvania
$15.7M -$2.08M -6,300 -12%
MSR
12
Main Street Research
Connecticut
$13.2M -$922K -2,791 -7%
BFS
13
Baskin Financial Services
Ontario, Canada
$12.9M -$1.04M -3,142 -7%
LIM
14
Longfellow Investment Management
Massachusetts
$12.2M
Comerica Bank
15
Comerica Bank
Texas
$8.8M +$156K +473 +2%
KBC Group
16
KBC Group
Belgium
$7.39M -$1.48M -4,493 -17%
EARNEST Partners
17
EARNEST Partners
Georgia
$6.59M -$40.5M -122,701 -86%
CM
18
Churchill Management
California
$6.06M -$215K -650 -3%
GIA
19
Granite Investment Advisors
New Hampshire
$5.57M -$968K -2,929 -15%
HIC
20
Harvey Investment Company
Kentucky
$5.5M -$18.2K -55 -0.3%
GI
21
GAMCO Investors
Connecticut
$4.34M -$562K -1,700 -11%
JIC
22
Johnson Investment Counsel
Ohio
$3.97M -$529K -1,602 -12%
EIM
23
ExxonMobil Investment Management
Texas
$3.91M -$484K -1,466 -11%
SC
24
SouthState Corp
Florida
$3.83M -$119K -360 -3%
CTA
25
Colonial Trust Advisors
South Carolina
$3.73M +$165K +500 +5%

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.