Bemis
BMS
BMS was delisted on the 10th of June, 2019.
341 hedge funds and large institutions have $3.24B invested in Bemis in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 49 closing their positions.
306% more call options, than puts
Call options by funds: $17M | Put options by funds: $4.18M
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
3% more funds holding
Funds holding: 330 → 341 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
17% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 119
40% less capital invested
Capital invested by funds: $5.4B → $3.24B (-$2.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.2M |
| 2 |
Jennison Associates
New York
|
+$31.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.2M |
| 4 |
CCI
Columbus Circle Investors
|
+$30.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$45.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$35M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$32M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$31.1M |
| 5 |
Millennium Management
New York
|
-$24.2M |
BMS Hedge Fund Activity: Q1 2015 in Review
341 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q1 2015, worth a combined $3.24B — down 40% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BMS positions and 49 closed out — a net gain of 16 holders — while 99 added to existing stakes and 119 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $44.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $45.5M sold.
- 341 institutional investors held Bemis (BMS) as of Q1 2015, up from 330 in Q4 2014.
- Funds reported $3.24B of Bemis stock for Q1 2015, down 40% quarter-over-quarter.
- 65 funds opened new Bemis positions in Q1 2015 and 49 closed out, a net change of +16 holders.
- The largest Bemis buyer in Q1 2015 was Acadian Asset Management, an estimated $44.2M added.
- The largest Bemis seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2015.