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BF

BASF AKTIENGESELLT ADS(RP1 ORD
BF

Delisted

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

36 hedge funds and large institutions have $256M invested in BASF AKTIENGESELLT ADS(RP1 ORD in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

12% less funds holding

Funds holding: 4136 (-5)

18% less capital invested

Capital invested by funds: $313M → $256M (-$57.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
11
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$191M +$4.62M +52,650 +2%
PPA
2
Parametric Portfolio Associates
Washington
$19M +$3.19M +35,962 +20%
SC
3
Saturna Capital
Washington
$15.5M -$887K -10,000 -5%
SI
4
Scout Investments
Missouri
$4.56M -$444K -5,052 -9%
GBA
5
Garrison Bradford & Associates
New York
$4.51M
SAM
6
Silvercrest Asset Management
New York
$4.37M +$263K +2,970 +6%
TWI
7
Thomas White International
Illinois
$4.26M +$133K +1,517 +3%
WAM
8
World Asset Management
Michigan
$3.88M -$253K -2,857 -6%
ANI
9
American National Insurance
Texas
$1.27M
Ameriprise
10
Ameriprise
Minnesota
$1.15M +$60.5K +688 +6%
LCM
11
Logan Capital Management
Pennsylvania
$799K +$56.6K +644 +8%
GT
12
Glenmede Trust
Pennsylvania
$757K +$4.47K +51 +0.6%
AHC
13
Anderson Hoagland & Co
Missouri
$687K
MCM
14
Murphy Capital Management
New Jersey
$565K -$145K -1,640 -20%
BC
15
Burney Company
Virginia
$563K -$4.35K -49 -0.8%
BHC
16
Bowen Hanes & Co
Florida
$553K -$577K -6,570 -51%
NAM
17
Nichols Asset Management
Massachusetts
$515K
BWAM
18
Boyd Watterson Asset Management
Ohio
$510K +$2.63K +30 +0.5%
FWCM
19
Ferguson Wellman Capital Management
Oregon
$455K -$4.11M -46,351 -90%
JMH
20
J.M. Hartwell
New York
$346K +$35.5K +400 +11%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$329K
CIP
22
Cornerstone Investment Partners
Georgia
$238K
NA
23
Navellier & Associates
Nevada
$200K +$15K +170 +8%
KLWA
24
Kelly Lawrence W & Associates
California
$88K +$88K +1,000 New
TCOV
25
Trust Company of Vermont
Vermont
$53K

BF Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BASF AKTIENGESELLT ADS(RP1 ORD (BF) for Q2 2015, worth a combined $256M — down 18% from $313M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BF and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Fisher Asset Management, adding an estimated $4.62M. The largest seller was Northern Trust, exiting entirely with an estimated $16.5M sold.

  • 36 institutional investors held BASF AKTIENGESELLT ADS(RP1 ORD (BF) as of Q2 2015, down from 41 in Q1 2015.
  • Funds reported $256M of BASF AKTIENGESELLT ADS(RP1 ORD stock for Q2 2015, down 18% quarter-over-quarter.
  • 5 funds opened new BASF AKTIENGESELLT ADS(RP1 ORD positions in Q2 2015 and 9 closed out, a net change of -4 holders.
  • The largest BASF AKTIENGESELLT ADS(RP1 ORD buyer in Q2 2015 was Fisher Asset Management, an estimated $4.62M added.
  • The largest BASF AKTIENGESELLT ADS(RP1 ORD seller in Q2 2015 was Northern Trust, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2015.