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BMS

Bemis
BMS

Delisted

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

314 hedge funds and large institutions have $2.96B invested in Bemis in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

852% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $1.1M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 121

2% less funds holding

Funds holding: 319314 (-5)

7% less capital invested

Capital invested by funds: $3.17B → $2.96B (-$206M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
314
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
9.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
111
Reduced
121
Closed
30
Calls
$10.5M
Puts
$1.1M
Net Calls
+$9.35M
Net Calls Change
+$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$335M -$17.9M -457,823 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M +$2.04M +52,438 +0.7%
MPI
3
Mairs & Power Inc
Minnesota
$165M +$30.7M +788,352 +23%
Deutsche Bank
4
Deutsche Bank
Germany
$139M -$17.5M -449,396 -11%
BIT
5
BlackRock Institutional Trust
California
$107M -$692K -17,758 -0.6%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$86.4M
RRAM
7
River Road Asset Management
Kentucky
$84.8M +$1.28M +32,710 +2%
Franklin Resources
8
Franklin Resources
California
$81.9M -$208K -5,334 -0.3%
American Century Companies
9
American Century Companies
Missouri
$76.6M +$16.8M +431,490 +28%
WCM
10
Wedge Capital Management
North Carolina
$65.7M +$4.28M +109,654 +7%
CS
11
Credit Suisse
Switzerland
$55.6M -$39.6K -1,016 -0.1%
Victory Capital Management
12
Victory Capital Management
Texas
$55.4M +$19.1M +490,600 +53%
BFA
13
BlackRock Fund Advisors
California
$52.4M -$1.18M -30,372 -2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$48.7M +$1.85M +47,520 +4%
SIM
15
Sprucegrove Investment Management
Ontario, Canada
$48.6M -$1.48M -38,000 -3%
Invesco
16
Invesco
Georgia
$48.5M -$10.8M -277,876 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.4M -$1.14M -29,232 -2%
Northern Trust
18
Northern Trust
Illinois
$43.2M -$532K -13,634 -1%
Norges Bank
19
Norges Bank
Norway
$37M
JHIU
20
Janus Henderson Investors US
Colorado
$35.5M -$20.1M -515,500 -36%
Ameriprise
21
Ameriprise
Minnesota
$34.1M +$8.32M +213,305 +32%
Bank of America
22
Bank of America
North Carolina
$32.3M +$4.46M +114,460 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.5M -$101K -2,593 -0.3%
PI
24
PGGM Investments
Netherlands
$29.4M -$8.88M -227,611 -23%
GC
25
Guggenheim Capital
Illinois
$26.9M +$3.09M +79,193 +13%

BMS Hedge Fund Activity: Q1 2014 in Review

314 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q1 2014, worth a combined $2.96B — down 6.5% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BMS and 27 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 111 added.

The largest buyer was Mairs & Power Inc, adding an estimated $30.7M. The largest seller was Acadian Asset Management, cutting an estimated $38.6M.

  • 314 institutional investors held Bemis (BMS) as of Q1 2014, down from 319 in Q4 2013.
  • Funds reported $2.96B of Bemis stock for Q1 2014, down 6.5% quarter-over-quarter.
  • 27 funds opened new Bemis positions in Q1 2014 and 30 closed out, a net change of -3 holders.
  • The largest Bemis buyer in Q1 2014 was Mairs & Power Inc, an estimated $30.7M added.
  • The largest Bemis seller in Q1 2014 was Acadian Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q1 2014.