Bemis
BMS
BMS was delisted on the 10th of June, 2019.
319 hedge funds and large institutions have $3.17B invested in Bemis in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 31 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $3.01M
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
1% less funds holding
Funds holding: 323 → 319 (-4)
32% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 136
39% less capital invested
Capital invested by funds: $5.23B → $3.17B (-$2.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$46.9M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.36M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$7.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.54M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$127M |
| 2 |
State Street
Boston,
Massachusetts
|
-$126M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$93.4M |
| 4 |
JP Morgan Chase
New York
|
-$18M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$16.5M |
BMS Hedge Fund Activity: Q4 2013 in Review
319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q4 2013, worth a combined $3.17B — down 39% from $5.23B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BMS and 28 opened new positions — a net loss of 3 holders — while 136 trimmed existing stakes and 93 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $46.9M. The largest seller was Deutsche Bank, cutting an estimated $127M.
- 319 institutional investors held Bemis (BMS) as of Q4 2013, down from 323 in Q3 2013.
- Funds reported $3.17B of Bemis stock for Q4 2013, down 39% quarter-over-quarter.
- 28 funds opened new Bemis positions in Q4 2013 and 31 closed out, a net change of -3 holders.
- The largest Bemis buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $46.9M added.
- The largest Bemis seller in Q4 2013 was Deutsche Bank, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2013.