Bemis
BMS
BMS was delisted on the 10th of June, 2019.
330 hedge funds and large institutions have $5.4B invested in Bemis in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 53 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
130% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $3.14M
91% more capital invested
Capital invested by funds: $2.82B → $5.4B (+$2.57B)
26% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 53
2% more funds holding
Funds holding: 322 → 330 (+8)
10% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$62.1M |
| 2 |
CCI
Columbus Circle Investors
|
+$26.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$74.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$55.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$34.6M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$29.1M |
BMS Hedge Fund Activity: Q4 2014 in Review
330 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q4 2014, worth a combined $5.4B — up 91% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BMS positions and 53 closed out — a net gain of 14 holders — while 102 added to existing stakes and 113 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $62.1M. The largest seller was State Street, cutting an estimated $74.4M.
- 330 institutional investors held Bemis (BMS) as of Q4 2014, up from 322 in Q3 2014.
- Funds reported $5.4B of Bemis stock for Q4 2014, up 91% quarter-over-quarter.
- 67 funds opened new Bemis positions in Q4 2014 and 53 closed out, a net change of +14 holders.
- The largest Bemis buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $62.1M added.
- The largest Bemis seller in Q4 2014 was State Street, an estimated $74.4M sold.
Based on aggregated 13F filings for Q4 2014.