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BF

BASF AKTIENGESELLT ADS(RP1 ORD
BF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less capital invested

Capital invested by funds: $394M → $382M (-$12.2M)

12% less funds holding

Funds holding: 2623 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$313M +$11M +118,577 +4%
PPA
2
Parametric Portfolio Associates
Washington
$47.8M +$3.16M +33,916 +7%
WAM
3
World Asset Management
Michigan
$5.05M -$293K -3,146 -5%
GBA
4
Garrison Bradford & Associates
New York
$3.73M -$46.6K -500 -1%
SI
5
Scout Investments
Missouri
$2.87M +$301K +3,258 +12%
NAM
6
NorthCoast Asset Management
Connecticut
$2M +$2M +21,610 New
SAM
7
Silvercrest Asset Management
New York
$1.72M +$192K +2,060 +13%
ANI
8
American National Insurance
Texas
$1.34M
GT
9
Glenmede Trust
Pennsylvania
$867K
LCM
10
Logan Capital Management
Pennsylvania
$854K +$15.8K +171 +2%
AHC
11
Anderson Hoagland & Co
Missouri
$723K
JMH
12
J.M. Hartwell
New York
$327K
WPP
13
Whalerock Point Partners
Rhode Island
$297K
BC
14
Burney Company
Virginia
$292K +$9.84K +105 +3%
BWAM
15
Boyd Watterson Asset Management
Ohio
$222K +$93 +1 +0%
QCG
16
Quadrant Capital Group
Ohio
$197K +$13.8K +181 +8%
LWM
17
Lenox Wealth Management
Ohio
$84K +$84K +902 New
TCOV
18
Trust Company of Vermont
Vermont
$61K
H
19
Hexavest
Quebec, Canada
$29K
BC
20
Bartlett & Co
Ohio
$16K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$16K
HMS
22
Hanseatic Management Services
New Mexico
$4K
VCM
23
Vigilant Capital Management
Maine
$1K +$1K +16 New
FPF
24
FNY Partners Fund
New York
-$1.14M -11,500 Closed
SCM
25
Sterling Capital Management
North Carolina
-$219K -2,206 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.