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BF

BASF AKTIENGESELLT ADS(RP1 ORD
BF

Delisted

BF was delisted on the 5th of September, 2007.

39 hedge funds and large institutions have $257M invested in BASF AKTIENGESELLT ADS(RP1 ORD in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

15% less funds holding

Funds holding: 4639 (-7)

37% less capital invested

Capital invested by funds: $405M → $257M (-$148M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$178M -$84M -993,680 -32%
PPA
2
Parametric Portfolio Associates
Washington
$16.2M -$5.49M -65,785 -25%
SC
3
Saturna Capital
Washington
$15.5M +$58.4K +700 +0.4%
PIA
4
Philadelphia International Advisors
Pennsylvania
$6.33M -$242K -2,864 -4%
SI
5
Scout Investments
Missouri
$4.79M +$356K +4,209 +8%
SAM
6
Silvercrest Asset Management
New York
$4.53M +$2.55M +30,115 +129%
DVM
7
Dreman Value Management
Florida
$4.48M -$622K -7,459 -12%
GBA
8
Garrison Bradford & Associates
New York
$4.27M +$100K +1,200 +2%
WAM
9
World Asset Management
Michigan
$3.93M -$29K -348 -0.7%
TWI
10
Thomas White International
Illinois
$3.81M +$377K +4,461 +11%
FWCM
11
Ferguson Wellman Capital Management
Oregon
$3.44M +$55K +660 +2%
William Blair & Company
12
William Blair & Company
Illinois
$1.75M +$3K +36 +0.2%
ANI
13
American National Insurance
Texas
$1.22M
BHC
14
Bowen Hanes & Co
Florida
$990K -$12.5M -149,775 -93%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$968K -$55.4K -664 -5%
GT
16
Glenmede Trust
Pennsylvania
$885K +$370K +4,381 +72%
Ameriprise
17
Ameriprise
Minnesota
$758K +$305K +3,606 +67%
AHC
18
Anderson Hoagland & Co
Missouri
$646K
LCM
19
Logan Capital Management
Pennsylvania
$610K +$94.1K +1,113 +18%
BC
20
Burney Company
Virginia
$574K -$303K -3,588 -35%
MCM
21
Murphy Capital Management
New Jersey
$556K +$556K +6,675 New
NAM
22
Nichols Asset Management
Massachusetts
$485K
BWAM
23
Boyd Watterson Asset Management
Ohio
$348K -$149K -1,763 -30%
CRC
24
Curi RMB Capital
Illinois
$328K -$69.8K -827 -18%
TCB
25
Texas Capital Bancshares
Texas
$320K +$12.8K +154 +4%

BF Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BASF AKTIENGESELLT ADS(RP1 ORD (BF) for Q4 2014, worth a combined $257M — down 37% from $405M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BF and 4 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $2.55M. The largest seller was Fisher Asset Management, cutting an estimated $84M.

  • 39 institutional investors held BASF AKTIENGESELLT ADS(RP1 ORD (BF) as of Q4 2014, down from 46 in Q3 2014.
  • Funds reported $257M of BASF AKTIENGESELLT ADS(RP1 ORD stock for Q4 2014, down 37% quarter-over-quarter.
  • 4 funds opened new BASF AKTIENGESELLT ADS(RP1 ORD positions in Q4 2014 and 11 closed out, a net change of -7 holders.
  • The largest BASF AKTIENGESELLT ADS(RP1 ORD buyer in Q4 2014 was Silvercrest Asset Management, an estimated $2.55M added.
  • The largest BASF AKTIENGESELLT ADS(RP1 ORD seller in Q4 2014 was Fisher Asset Management, an estimated $84M sold.

Based on aggregated 13F filings for Q4 2014.