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BGMS

Bio Green Med Solution Inc
BGMS

2 hedge funds and large institutions have $2.88M invested in Bio Green Med Solution Inc in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

44% less capital invested

Capital invested by funds: $5.1M → $2.88M (-$2.22M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46M
2
SM
Sabby Management
Florida
-$728K
3
BFA
BlackRock Fund Advisors
California
-$71K
4
BIM
BlackRock Investment Management
Delaware
-$5K
5
GWS
Glassman Wealth Services
Virginia
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$1.68M -$728K -1 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$702K – – –
Goldman Sachs
3
Goldman Sachs
New York
$103K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$88K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$73K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$69K – – –
Deutsche Bank
7
Deutsche Bank
Germany
$40K – – –
VKH
8
Virtu KCG Holdings
New York
$25K – – –
Northern Trust
9
Northern Trust
Illinois
$21K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14K – – –
SRC
11
Shufro Rose & Co
New York
$14K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$13K -$1.46M -2 Closed
UBS Group
13
UBS Group
Switzerland
$12K – – –
PGIM
14
Pacific Global Investment Management
California
$8K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8K – – –
Bank of America
16
Bank of America
North Carolina
$5K – – –
Morgan Stanley
17
Morgan Stanley
New York
$3K – – –
NSIM
18
North Star Investment Management
Illinois
$1K – – –
BFA
19
BlackRock Fund Advisors
California
– -$71K – –
BIM
20
BlackRock Investment Management
Delaware
– -$5K – –
GWS
21
Glassman Wealth Services
Virginia
– -$1K – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– -$1K – –

BGMS Hedge Fund Activity: Q2 2015 in Review

2 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bio Green Med Solution Inc (BGMS) for Q2 2015, worth a combined $2.88M — down 44% from $5.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BGMS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.46M sold.

  • 2 institutional investors held Bio Green Med Solution Inc (BGMS) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $2.88M of Bio Green Med Solution Inc stock for Q2 2015, down 44% quarter-over-quarter.
  • 0 funds opened new Bio Green Med Solution Inc positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest Bio Green Med Solution Inc seller in Q2 2015 was Susquehanna International Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.