Bemis
BMS
BMS was delisted on the 10th of June, 2019.
332 hedge funds and large institutions have $3.42B invested in Bemis in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 45 closing their positions.
811% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $2.04M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
20% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 45
6% more capital invested
Capital invested by funds: $3.22B → $3.42B (+$196M)
2% more funds holding
Funds holding: 326 → 332 (+6)
2% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
+$29.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$29.4M |
| 3 |
SV
Starboard Value
New York
|
+$29.1M |
| 4 |
GC
Greencape Capital
Melbourne,
Australia
|
+$17.6M |
| 5 |
Axa
Paris,
France
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$42.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.8M |
| 3 |
BlackRock
New York
|
-$15.2M |
| 4 |
Goldman Sachs
New York
|
-$14.9M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
AssetMark Inc
Concord,
California
| – | +$185 | +4 | New |
|
BMS Hedge Fund Activity: Q4 2017 in Review
332 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q4 2017, worth a combined $3.42B — up 6.1% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BMS positions and 45 closed out — a net gain of 9 holders — while 111 added to existing stakes and 109 trimmed.
The largest buyer was North Star Asset Management, adding an estimated $29.8M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $42.7M sold.
- 332 institutional investors held Bemis (BMS) as of Q4 2017, up from 326 in Q3 2017.
- Funds reported $3.42B of Bemis stock for Q4 2017, up 6.1% quarter-over-quarter.
- 54 funds opened new Bemis positions in Q4 2017 and 45 closed out, a net change of +9 holders.
- The largest Bemis buyer in Q4 2017 was North Star Asset Management, an estimated $29.8M added.
- The largest Bemis seller in Q4 2017 was York Capital Management Global Advisors, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2017.