BASF AKTIENGESELLT ADS(RP1 ORD
BF
BF was delisted on the 5th of September, 2007.
23 hedge funds and large institutions have $382M invested in BASF AKTIENGESELLT ADS(RP1 ORD in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $394M → $382M (-$12.2M)
12% less funds holding
Funds holding: 26 → 23 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$11M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.16M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$2M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$301K |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPF
FNY Partners Fund
New York
|
-$1.14M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$293K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$219K |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$217K |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWCM
26
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$217K | -2,184 | Closed |
|
|
FC
27
Fairpointe Capital
Chicago,
Illinois
| – | -$209K | -2,100 | Closed |
|
28
Pacer Advisors
Malvern,
Pennsylvania
| – | -$203K | -2,042 | Closed |
|
|
AA
29
Apriem Advisors
Irvine,
California
| – | -$40K | -400 | Closed |
|
BF Hedge Fund Activity: Q2 2017 in Review
23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BASF AKTIENGESELLT ADS(RP1 ORD (BF) for Q2 2017, worth a combined $382M — down 3.1% from $394M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BF and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 8 added.
The largest buyer was Fisher Asset Management, adding an estimated $11M. The largest seller was FNY Partners Fund, exiting entirely with an estimated $1.14M sold.
- 23 institutional investors held BASF AKTIENGESELLT ADS(RP1 ORD (BF) as of Q2 2017, down from 26 in Q1 2017.
- Funds reported $382M of BASF AKTIENGESELLT ADS(RP1 ORD stock for Q2 2017, down 3.1% quarter-over-quarter.
- 3 funds opened new BASF AKTIENGESELLT ADS(RP1 ORD positions in Q2 2017 and 6 closed out, a net change of -3 holders.
- The largest BASF AKTIENGESELLT ADS(RP1 ORD buyer in Q2 2017 was Fisher Asset Management, an estimated $11M added.
- The largest BASF AKTIENGESELLT ADS(RP1 ORD seller in Q2 2017 was FNY Partners Fund, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2017.