BASF AKTIENGESELLT ADS(RP1 ORD
BF
BF was delisted on the 5th of September, 2007.
29 hedge funds and large institutions have $214M invested in BASF AKTIENGESELLT ADS(RP1 ORD in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $196M → $214M (+$18.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
9% less funds holding
Funds holding: 32 → 29 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$17.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$7.32M |
| 3 |
BC
Burney Company
Reston,
Virginia
|
+$360K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$226K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$85.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$5.17M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$1.42M |
| 3 |
PAI
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
-$478K |
| 4 |
GBA
Garrison Bradford & Associates
New York
|
-$239K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
QCG
27
Quadrant Capital Group
Cincinnati,
Ohio
| $7K | +$5.21K | +90 | +290% |
|
|
CG
28
Colony Group
Boston,
Massachusetts
| $1K | – | – | – |
|
|
LWA
29
Lenox Wealth Advisors
New York
| $1K | +$1K | +18 | New |
|
|
NAM
30
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$5.17M | -67,798 | Closed |
|
|
PAI
31
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$478K | -6,250 | Closed |
|
|
FWCM
32
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$202K | -2,647 | Closed |
|
|
MPWT
33
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$34K | -371 | Closed |
|
|
SSB
34
Sandy Spring Bank
Olney,
Maryland
| – | -$15K | -200 | Closed |
|
|
KCM
35
Karp Capital Management
Sausalito,
California
| – | -$7K | -97 | Closed |
|
BF Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BASF AKTIENGESELLT ADS(RP1 ORD (BF) for Q4 2015, worth a combined $214M — up 9.4% from $196M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BF and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $17.1M. The largest seller was NorthCoast Asset Management, exiting entirely with an estimated $5.17M sold.
- 29 institutional investors held BASF AKTIENGESELLT ADS(RP1 ORD (BF) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $214M of BASF AKTIENGESELLT ADS(RP1 ORD stock for Q4 2015, up 9.4% quarter-over-quarter.
- 3 funds opened new BASF AKTIENGESELLT ADS(RP1 ORD positions in Q4 2015 and 6 closed out, a net change of -3 holders.
- The largest BASF AKTIENGESELLT ADS(RP1 ORD buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $17.1M added.
- The largest BASF AKTIENGESELLT ADS(RP1 ORD seller in Q4 2015 was NorthCoast Asset Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q4 2015.