We are live on ! Find out more
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
RA
1
Royce & Associates
New York
$49.7M -$13.6M -1,623,900 -22%
Jane Street
2
Jane Street
New York
$4.46M +$2.36M +281,226 +124%
BCAM
3
Boston Common Asset Management
Massachusetts
$4.39M -$84.4K -10,072 -2%
JAM
4
Jupiter Asset Management
United Kingdom
$2.76M
AG
5
Aperio Group
California
$1.39M -$132K -15,750 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.32M -$13.7K -1,639 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.28M -$45.5K -5,435 -4%
CIM
8
Calvert Investment Management
Maryland
$619K
LCM
9
Lucas Capital Management
New Jersey
$582K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$538K +$103K +12,249 +25%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$505K +$482K +57,492 New
Barclays
12
Barclays
United Kingdom
$435K +$236K +28,157 +108%
Renaissance Technologies
13
Renaissance Technologies
New York
$352K +$336K +40,100 New
Millennium Management
14
Millennium Management
New York
$305K +$72.4K +8,638 +33%
VKH
15
Virtu KCG Holdings
New York
$271K +$259K +30,850 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$248K +$236K +28,164 New
PPA
17
Parametric Portfolio Associates
Washington
$220K -$299K -35,674 -59%
WAM
18
World Asset Management
Michigan
$162K -$27.5K -3,286 -15%
Comerica Bank
19
Comerica Bank
Texas
$149K +$7.54K +900 +6%
PP
20
Prudential plc
United Kingdom
$138K
Morgan Stanley
21
Morgan Stanley
New York
$121K +$16K +1,909 +16%
ARTA
22
A.R.T. Advisors
New York
$105K +$101K +12,040 New
Citigroup
23
Citigroup
New York
$79K +$4.47K +533 +6%
Bank of America
24
Bank of America
North Carolina
$77K +$72.9K +8,700 +8,700%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$35K -$8.38K -1,000 -20%

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.