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BMS

Bemis
BMS

Delisted

BMS was delisted on the 10th of June, 2019.

322 hedge funds and large institutions have $2.82B invested in Bemis in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 129 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $962K

2% less funds holding

Funds holding: 328322 (-6)

9% less capital invested

Capital invested by funds: $3.1B → $2.82B (-$277M)

16% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 129

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
322
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
9.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
108
Reduced
129
Closed
29
Calls
$2.6M
Puts
$962K
Net Calls
+$1.64M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$25.7M +$688K +17,278 +3%
BlackRock
27
BlackRock
New York
$23M -$4.64M -116,485 -16%
USAA
28
United Services Automobile Association
Texas
$21.4M +$1.65M +41,350 +8%
RA
29
Royce & Associates
New York
$19.6M
Citadel Advisors
30
Citadel Advisors
Florida
$19.1M +$3.55M +89,200 +22%
LSV Asset Management
31
LSV Asset Management
Illinois
$15.8M +$2.88M +72,400 +21%
BG
32
BlackRock Group
United Kingdom
$15.7M -$162K -4,079 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$15.4M +$86.5K +2,173 +0.5%
NFA
34
Nationwide Fund Advisors
Ohio
$15.2M -$862K -21,658 -5%
TSW
35
Thompson Siegel & Walmsley
Virginia
$14.6M +$1.64M +41,145 +12%
US Bancorp
36
US Bancorp
Minnesota
$14.5M -$415K -10,428 -3%
SI
37
Sentry Investments
Ontario, Canada
$13.9M +$14.5M +365,000 New
Charles Schwab
38
Charles Schwab
California
$13.4M +$2.29M +57,496 +20%
CB
39
Cooke & Bieler
Pennsylvania
$13M +$3.42M +85,829 +34%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$13M +$301K +7,549 +2%
FT
41
Fiduciary Trust
Massachusetts
$11.9M -$29.9K -750 -0.2%
RJA
42
Raymond James & Associates
Florida
$11.8M +$789K +19,826 +7%
EVM
43
Eaton Vance Management
Massachusetts
$10.8M
Morgan Stanley
44
Morgan Stanley
New York
$10.8M -$490K -12,293 -4%
CAW
45
Cornerstone Advisors (Washington)
Washington
$10.6M -$398 -10 -0%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$10.5M
RFC
47
Russell Frank Company
Washington
$10.3M +$1.26M +31,716 +13%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$9.95M +$1.03M +25,872 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.7M -$1.95M -49,000 -16%
Millennium Management
50
Millennium Management
New York
$9.58M -$6.05M -151,838 -38%

BMS Hedge Fund Activity: Q3 2014 in Review

322 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q3 2014, worth a combined $2.82B — down 8.9% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BMS and 24 opened new positions — a net loss of 5 holders — while 129 trimmed existing stakes and 108 added.

The largest buyer was Vanguard Group, adding an estimated $18M. The largest seller was Deutsche Bank, cutting an estimated $48.4M.

  • 322 institutional investors held Bemis (BMS) as of Q3 2014, down from 328 in Q2 2014.
  • Funds reported $2.82B of Bemis stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 24 funds opened new Bemis positions in Q3 2014 and 29 closed out, a net change of -5 holders.
  • The largest Bemis buyer in Q3 2014 was Vanguard Group, an estimated $18M added.
  • The largest Bemis seller in Q3 2014 was Deutsche Bank, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2014.