Bemis
BMS
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.
170% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $962K
2% less funds holding
Funds holding: 328 → 322 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$14.5M |
| 3 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$9.95M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$8.84M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$37.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$13.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$10.4M |
BMS Hedge Fund Activity: Q3 2014 in Review
322 of the 3,447 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.