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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.

5 hedge funds and large institutions have $4.88M invested in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

5% more capital invested

Capital invested by funds: $4.63M → $4.88M (+$246K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCAM
1
Boston Common Asset Management
Massachusetts
$4.32M -$18K -1,835 -0.4%
CIM
2
Calvert Investment Management
Maryland
$261K -$244K -24,839 -48%
PPA
3
Parametric Portfolio Associates
Washington
$170K +$170K +17,521 New
WAM
4
World Asset Management
Michigan
$104K -$4.04K -410 -4%
Ameriprise
5
Ameriprise
Minnesota
$25K -$135 -14 -0.5%

SMS Hedge Fund Activity: Q3 2014 in Review

5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) for Q3 2014, worth a combined $4.88M — up 5.3% from $4.63M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SMS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $170K. The largest seller was Calvert Investment Management, cutting an estimated $244K.

  • 5 institutional investors held SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) as of Q3 2014, up from 4 in Q2 2014.
  • Funds reported $4.88M of SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) stock for Q3 2014, up 5.3% quarter-over-quarter.
  • 1 fund opened new SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $170K added.
  • The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) seller in Q3 2014 was Calvert Investment Management, an estimated $244K sold.

Based on aggregated 13F filings for Q3 2014.