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BMS

Bemis
BMS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $962K

2% less funds holding

Funds holding: 328322 (-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: 42 (-2)

Holders
322
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
9.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
108
Reduced
129
Closed
29
Calls
$2.6M
Puts
$962K
Net Calls
+$1.64M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$331M -$10.2M -255,314 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M +$18M +452,191 +6%
MPI
3
Mairs & Power Inc
Minnesota
$179M +$1.97M +49,464 +1%
BIT
4
BlackRock Institutional Trust
California
$101M -$1.91M -47,968 -2%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$83.8M
American Century Companies
6
American Century Companies
Missouri
$77.1M +$847K +21,282 +1%
Franklin Resources
7
Franklin Resources
California
$72.3M -$6.98M -175,401 -8%
Victory Capital Management
8
Victory Capital Management
Texas
$59.6M +$7.11M +178,600 +13%
RRAM
9
River Road Asset Management
Kentucky
$59M -$837K -21,010 -1%
Invesco
10
Invesco
Georgia
$58M +$7.01M +176,100 +13%
BFA
11
BlackRock Fund Advisors
California
$55M +$1.11M +27,808 +2%
WCM
12
Wedge Capital Management
North Carolina
$53.5M -$10.4M -261,836 -16%
CS
13
Credit Suisse
Switzerland
$52.7M +$3.91M +98,179 +8%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$47.5M +$1.5M +37,573 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$47.1M +$103K +2,598 +0.2%
SIM
16
Sprucegrove Investment Management
Ontario, Canada
$45.9M -$761K -19,110 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$43.5M -$48.4M -1,214,811 -52%
Northern Trust
18
Northern Trust
Illinois
$42.3M +$820K +20,597 +2%
Ameriprise
19
Ameriprise
Minnesota
$38.1M +$3.04M +76,405 +8%
Norges Bank
20
Norges Bank
Norway
$35.9M -$37.6M -943,065 -50%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$33.7M +$3.22M +80,897 +10%
PI
22
PGGM Investments
Netherlands
$31.2M +$1.48M +37,167 +5%
GC
23
Guggenheim Capital
Illinois
$28.6M -$13.2M -332,502 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27.9M -$541K -13,581 -2%
First Trust Advisors
25
First Trust Advisors
Illinois
$25.7M +$2.27M +56,988 +9%

BMS Hedge Fund Activity: Q3 2014 in Review

322 of the 3,446 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.