SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
SMS was delisted on the 10th of October, 2013.
9 hedge funds and large institutions have $10.8M invested in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 30 closing their positions.
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
77% less funds holding
Funds holding: 39 → 9 (-30)
85% less capital invested
Capital invested by funds: $70.4M → $10.8M (-$59.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.97K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$49.7M |
| 2 |
Jane Street
New York
|
-$4.46M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$1.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$79K | -9,025 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$77K | -8,800 | Closed |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$35K | -4,008 | Closed |
|
|
U
29
UBS
Zurich,
Switzerland
| – | -$28K | -3,200 | Closed |
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$22K | -2,513 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$22K | -2,433 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$21K | -2,412 | Closed |
|
33
Invesco
Atlanta,
Georgia
| – | -$17K | -1,887 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -820 | Closed |
|
|
BFA
35
BlackRock Fund Advisors
San Francisco,
California
| – | -$6K | -681 | Closed |
|
|
PCM
36
Prelude Capital Management
New York
| – | -$4K | -500 | Closed |
|
|
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -499 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -199 | Closed |
|
|
WF
39
WealthTrust Fairport
Cleveland,
Ohio
| – | -$1K | -98 | Closed |
|
SMS Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) for Q4 2013, worth a combined $10.8M — down 85% from $70.4M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SMS and 0 opened new positions — a net loss of 30 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Jupiter Asset Management, adding an estimated $3.97K. The largest seller was Royce & Associates, exiting entirely with an estimated $49.7M sold.
- 9 institutional investors held SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) as of Q4 2013, down from 39 in Q3 2013.
- Funds reported $10.8M of SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) stock for Q4 2013, down 85% quarter-over-quarter.
- 0 funds opened new SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) positions in Q4 2013 and 30 closed out, a net change of -30 holders.
- The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) buyer in Q4 2013 was Jupiter Asset Management, an estimated $3.97K added.
- The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) seller in Q4 2013 was Royce & Associates, an estimated $49.7M sold.
Based on aggregated 13F filings for Q4 2013.