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SMS

SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS

Delisted

SMS was delisted on the 10th of October, 2013.

39 hedge funds and large institutions have $70.4M invested in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7% less funds holding

Funds holding: 4239 (-3)

11% less capital invested

Capital invested by funds: $79.2M → $70.4M (-$8.74M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

92% less call options, than puts

Call options by funds: $11K | Put options by funds: $135K

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
12
Closed
10
Calls
$11K
Puts
$135K
Net Calls
-$124K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$28K -$41.9K -5,000 -61%
Wells Fargo
27
Wells Fargo
California
$22K -$5.93K -708 -23%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$22K +$1.4K +167 +7%
Creative Planning
29
Creative Planning
Kansas
$21K +$2.54K +303 +14%
Invesco
30
Invesco
Georgia
$17K +$50 +6 +0.3%
JFGIW
31
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K -$4.32K -515 -22%
Ameriprise
32
Ameriprise
Minnesota
$12K +$4.23K +505 +61%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7K
BFA
34
BlackRock Fund Advisors
California
$6K -$2.26K -270 -28%
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.08K +129 +35%
PCM
36
Prelude Capital Management
New York
$4K +$4.19K +500 New
US Bancorp
37
US Bancorp
Minnesota
$2K +$50 +6 +3%
LIA
38
LS Investment Advisors
Michigan
$1K
WF
39
WealthTrust Fairport
Ohio
$1K +$821 +98 New
IAMU
40
Impax Asset Management (UK)
United Kingdom
-$7.7M -1,018,918 Closed
TAM
41
Trillium Asset Management
Massachusetts
-$936K -123,822 Closed
CS
42
Credit Suisse
Switzerland
-$608K -80,398 Closed
LNWWM
43
Laird Norton Wetherby Wealth Management
California
-$120K -15,940 Closed
YMRC
44
Yorktown Management & Research Company
Virginia
-$108K -14,300 Closed
Northern Trust
45
Northern Trust
Illinois
-$81K -10,785 Closed
MAA
46
Managed Account Advisors
New Jersey
-$5K -715 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-$2K -302 Closed
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$1K -175 Closed

SMS Hedge Fund Activity: Q3 2013 in Review

39 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) for Q3 2013, worth a combined $70.4M — down 11% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SMS and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $2.36M. The largest seller was Royce & Associates, cutting an estimated $13.6M.

  • 39 institutional investors held SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $70.4M of SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) stock for Q3 2013, down 11% quarter-over-quarter.
  • 7 funds opened new SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) positions in Q3 2013 and 10 closed out, a net change of -3 holders.
  • The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) buyer in Q3 2013 was Jane Street, an estimated $2.36M added.
  • The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) seller in Q3 2013 was Royce & Associates, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2013.