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BMS

Bemis
BMS

Delisted

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

328 hedge funds and large institutions have $3.1B invested in Bemis in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 130 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $1.01M

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 314328 (+14)

5% more capital invested

Capital invested by funds: $2.96B → $3.1B (+$140M)

23% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 130

Holders
328
Holders Change
+14
Holders Change %
+4.46%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
100
Reduced
130
Closed
16
Calls
$4.1M
Puts
$1.01M
Net Calls
+$3.09M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$365M +$18M +442,729 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$3.61M +88,880 +1%
MPI
3
Mairs & Power Inc
Minnesota
$190M +$18.3M +449,402 +11%
BIT
4
BlackRock Institutional Trust
California
$110M -$1.46M -36,020 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$95.9M -$48.1M -1,183,961 -33%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$89.6M
Franklin Resources
7
Franklin Resources
California
$84.5M -$353K -8,691 -0.4%
American Century Companies
8
American Century Companies
Missouri
$81.6M +$2.25M +55,453 +3%
Norges Bank
9
Norges Bank
Norway
$76.7M +$38.3M +943,065 +100%
WCM
10
Wedge Capital Management
North Carolina
$67.9M -$183K -4,515 -0.3%
RRAM
11
River Road Asset Management
Kentucky
$63.9M -$23.9M -588,726 -27%
BFA
12
BlackRock Fund Advisors
California
$57.7M +$3.38M +83,094 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$56.5M -$906K -22,300 -2%
Invesco
14
Invesco
Georgia
$54.8M +$4.58M +112,764 +9%
CS
15
Credit Suisse
Switzerland
$52.4M -$5.19M -127,774 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.2M +$93.2K +2,293 +0.2%
SIM
17
Sprucegrove Investment Management
Ontario, Canada
$49.9M -$455K -11,200 -0.9%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$49.2M -$1.19M -29,310 -2%
Northern Trust
19
Northern Trust
Illinois
$44.4M -$323K -7,949 -0.7%
GC
20
Guggenheim Capital
Illinois
$44.1M +$16.2M +399,382 +58%
Ameriprise
21
Ameriprise
Minnesota
$37.7M +$2.32M +57,083 +7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$32.8M +$5.73M +141,108 +21%
PI
23
PGGM Investments
Netherlands
$31.9M +$1.46M +35,804 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$30.4M -$170K -4,178 -0.6%
BlackRock
25
BlackRock
New York
$29.3M +$2.71M +66,609 +10%

BMS Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q2 2014, worth a combined $3.1B — up 4.7% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BMS positions and 16 closed out — a net gain of 17 holders — while 100 added to existing stakes and 130 trimmed.

The largest buyer was Norges Bank, adding an estimated $38.3M. The largest seller was Deutsche Bank, cutting an estimated $48.1M.

  • 328 institutional investors held Bemis (BMS) as of Q2 2014, up from 314 in Q1 2014.
  • Funds reported $3.1B of Bemis stock for Q2 2014, up 4.7% quarter-over-quarter.
  • 33 funds opened new Bemis positions in Q2 2014 and 16 closed out, a net change of +17 holders.
  • The largest Bemis buyer in Q2 2014 was Norges Bank, an estimated $38.3M added.
  • The largest Bemis seller in Q2 2014 was Deutsche Bank, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2014.