BASF AKTIENGESELLT ADS(RP1 ORD
BF
BF was delisted on the 5th of September, 2007.
32 hedge funds and large institutions have $196M invested in BASF AKTIENGESELLT ADS(RP1 ORD in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 36 → 32 (-4)
24% less capital invested
Capital invested by funds: $256M → $196M (-$60.2M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$5.17M |
| 2 |
PAI
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
+$478K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$295K |
| 4 |
KLWA
Kelly Lawrence W & Associates
Pasadens,
California
|
+$76.5K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$69.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$19M |
| 2 |
SC
Saturna Capital
Bellingham,
Washington
|
-$10.3M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
-$4.26M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$1.1M |
| 5 |
BC
Burney Company
Reston,
Virginia
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Apriem Advisors
Irvine,
California
| $19K | – | – | – |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $15K | – | – | – |
|
|
BC
28
Bartlett & Co
Cincinnati,
Ohio
| $13K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | -$1.09K | -14 | -13% |
|
|
KCM
30
Karp Capital Management
Sausalito,
California
| $7K | – | – | – |
|
|
QCG
31
Quadrant Capital Group
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
CG
32
Colony Group
Boston,
Massachusetts
| $1K | – | – | – |
|
|
PPA
33
Parametric Portfolio Associates
Seattle,
Washington
| – | -$19M | -214,360 | Closed |
|
|
TWI
34
Thomas White International
Chicago,
Illinois
| – | -$4.26M | -48,548 | Closed |
|
|
BC
35
Burney Company
Reston,
Virginia
| – | -$563K | -6,346 | Closed |
|
|
BHC
36
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| – | -$553K | -6,300 | Closed |
|
|
CIP
37
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$238K | -2,687 | Closed |
|
|
NA
38
Navellier & Associates
Reno,
Nevada
| – | -$200K | -2,261 | Closed |
|
BF Hedge Fund Activity: Q3 2015 in Review
32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BASF AKTIENGESELLT ADS(RP1 ORD (BF) for Q3 2015, worth a combined $196M — down 24% from $256M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BF and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was NorthCoast Asset Management, opening a new position worth an estimated $5.17M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $19M sold.
- 32 institutional investors held BASF AKTIENGESELLT ADS(RP1 ORD (BF) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $196M of BASF AKTIENGESELLT ADS(RP1 ORD stock for Q3 2015, down 24% quarter-over-quarter.
- 2 funds opened new BASF AKTIENGESELLT ADS(RP1 ORD positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest BASF AKTIENGESELLT ADS(RP1 ORD buyer in Q3 2015 was NorthCoast Asset Management, an estimated $5.17M added.
- The largest BASF AKTIENGESELLT ADS(RP1 ORD seller in Q3 2015 was Parametric Portfolio Associates, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2015.