Bemis
BMS
BMS was delisted on the 10th of June, 2019.
335 hedge funds and large institutions have $3.4B invested in Bemis in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 131 reducing their positions, and 53 closing their positions.
307% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $6M
13% more capital invested
Capital invested by funds: $3.02B → $3.4B (+$380M)
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
0% more funds holding
Funds holding: 334 → 335 (+1)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
39% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$78.4M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$49.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$27M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$26.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$198M |
| 2 |
SV
Starboard Value
New York
|
-$46.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.8M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$23.9M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$18K | -420 | Closed |
|
|
JFA
377
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$18K | -418 | Closed |
|
|
GT
378
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$17K | -400 | Closed |
|
|
TL
379
TrueWealth LLC
Atlanta,
Georgia
| – | -$17K | -400 | Closed |
|
|
PMFA
380
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$16K | -375 | Closed |
|
|
CF
381
Centaurus Financial
Anaheim,
California
| – | -$15K | -345 | Closed |
|
|
TC
382
Trust Company
Manhattan,
Kansas
| – | -$5K | -125 | Closed |
|
|
PIA
383
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -35 | Closed |
|
384
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -19 | Closed |
|
|
GWS
385
Glassman Wealth Services
Vienna,
Virginia
| – | -$142 | -3 | -33% |
|
|
CIR
386
Clear Investment Research
Alpharetta,
Georgia
| – | +$331 | +7 | New |
|
BMS Hedge Fund Activity: Q3 2018 in Review
335 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q3 2018, worth a combined $3.4B — up 13% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BMS positions and 53 closed out — a net gain of 4 holders — while 80 added to existing stakes and 131 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $78.4M. The largest seller was American Century Companies, cutting an estimated $198M.
- 335 institutional investors held Bemis (BMS) as of Q3 2018, up from 334 in Q2 2018.
- Funds reported $3.4B of Bemis stock for Q3 2018, up 13% quarter-over-quarter.
- 57 funds opened new Bemis positions in Q3 2018 and 53 closed out, a net change of +4 holders.
- The largest Bemis buyer in Q3 2018 was HBK Investments, an estimated $78.4M added.
- The largest Bemis seller in Q3 2018 was American Century Companies, an estimated $198M sold.
Based on aggregated 13F filings for Q3 2018.