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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.

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.

New
Increased
Maintained
Reduced
Closed

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

77% less funds holding

Funds holding: 399 (-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

Holders
9
Holders Change
-30
Holders Change %
-76.92%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
5
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCAM
1
Boston Common Asset Management
Massachusetts
$4.85M -$15.5K -1,725 -0.3%
JAM
2
Jupiter Asset Management
United Kingdom
$3.04M +$3.97K +442 +0.1%
AG
3
Aperio Group
California
$1.95M -$1.42M -157,588 Closed
CIM
4
Calvert Investment Management
Maryland
$371K -$291K -32,355 -46%
PPA
5
Parametric Portfolio Associates
Washington
$236K -$5.51K -613 -2%
Comerica Bank
6
Comerica Bank
Texas
$155K -$8.9K -991 -6%
WAM
7
World Asset Management
Michigan
$139K -$37.8K -4,209 -23%
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K
Ameriprise
9
Ameriprise
Minnesota
$16K +$2.49K +277 +21%
LIA
10
LS Investment Advisors
Michigan
$1K
RA
11
Royce & Associates
New York
-$49.7M -5,657,079 Closed
Jane Street
12
Jane Street
New York
-$4.46M -507,590 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
-$1.32M -150,756 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-$1.28M -145,929 Closed
LCM
15
Lucas Capital Management
New Jersey
-$582K -66,200 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$538K -61,223 Closed
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
-$505K -57,492 Closed
Barclays
18
Barclays
United Kingdom
-$435K -54,317 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$352K -40,100 Closed
Millennium Management
20
Millennium Management
New York
-$305K -34,676 Closed
VKH
21
Virtu KCG Holdings
New York
-$271K -30,850 Closed
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
-$248K -28,164 Closed
PP
23
Prudential plc
United Kingdom
-$138K -15,728 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$121K -13,794 Closed
ARTA
25
A.R.T. Advisors
New York
-$105K -12,040 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.