Bemis
BMS
BMS was delisted on the 10th of June, 2019.
345 hedge funds and large institutions have $3.68B invested in Bemis in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 35 closing their positions.
261% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $1.74M
2% less capital invested
Capital invested by funds: $3.76B → $3.68B (-$74.6M)
5% less funds holding
Funds holding: 362 → 345 (-17)
17% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 134
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$100M |
| 2 |
Goldman Sachs
New York
|
+$99M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$63.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$33.5M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$30.2M |
| 5 |
Millennium Management
New York
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Simplex Trading
Chicago,
Illinois
| – | -$11.2K | -217 | Closed |
|
|
CG
377
Cutler Group
San Francisco,
California
| – | -$10K | -195 | Closed |
|
|
IR
378
Invictus RG
Hamilton,
Bermuda
| – | -$10K | -188 | Closed |
|
|
PFBT
379
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$7K | -133 | Closed |
|
BMS Hedge Fund Activity: Q3 2016 in Review
345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q3 2016, worth a combined $3.68B — down 2% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BMS and 22 opened new positions — a net loss of 13 holders — while 134 trimmed existing stakes and 111 added.
The largest buyer was American Century Companies, adding an estimated $100M. The largest seller was Citadel Advisors, cutting an estimated $63.2M.
- 345 institutional investors held Bemis (BMS) as of Q3 2016, down from 362 in Q2 2016.
- Funds reported $3.68B of Bemis stock for Q3 2016, down 2% quarter-over-quarter.
- 22 funds opened new Bemis positions in Q3 2016 and 35 closed out, a net change of -13 holders.
- The largest Bemis buyer in Q3 2016 was American Century Companies, an estimated $100M added.
- The largest Bemis seller in Q3 2016 was Citadel Advisors, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2016.