SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
SMS was delisted on the 10th of October, 2013.
4 hedge funds and large institutions have $4.63M invested in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
33% less capital invested
Capital invested by funds: $6.88M → $4.63M (-$2.24M)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$11.6K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$1.79M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$230K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$141K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$109K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$4.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCAM
1
Boston Common Asset Management
Boston,
Massachusetts
| $4.04M | -$230K | -25,215 | -5% |
|
|
CIM
2
Calvert Investment Management
Bethesda,
Maryland
| $470K | +$11.6K | +1,269 | +3% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $100K | -$4.77K | -523 | -5% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $24K | +$1.89K | +205 | +9% |
|
|
AG
5
Aperio Group
Sausalito,
California
| – | -$1.79M | -196,438 | Closed |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$141K | -15,614 | Closed |
|
|
7
Comerica Bank
Dallas,
Texas
| – | -$109K | -11,965 | Closed |
|
SMS Hedge Fund Activity: Q2 2014 in Review
4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) for Q2 2014, worth a combined $4.63M — down 33% from $6.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Calvert Investment Management, adding an estimated $11.6K. The largest seller was Aperio Group, exiting entirely with an estimated $1.79M sold.
- 4 institutional investors held SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $4.63M of SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) stock for Q2 2014, down 33% quarter-over-quarter.
- 0 funds opened new SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) buyer in Q2 2014 was Calvert Investment Management, an estimated $11.6K added.
- The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) seller in Q2 2014 was Aperio Group, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2014.