SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
SMS was delisted on the 10th of October, 2013.
3 hedge funds and large institutions have $521K invested in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
89% less capital invested
Capital invested by funds: $4.88M → $521K (-$4.36M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$6.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$4.32M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$25K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$21.5K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$756 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Calvert Investment Management
Bethesda,
Maryland
| $269K | +$6.84K | +694 | +3% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $149K | -$21.5K | -2,208 | -13% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $103K | -$756 | -77 | -0.7% |
|
|
BCAM
4
Boston Common Asset Management
Boston,
Massachusetts
| – | -$4.32M | -440,378 | Closed |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$25K | -2,595 | Closed |
|
SMS Hedge Fund Activity: Q4 2014 in Review
3 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) for Q4 2014, worth a combined $521K — down 89% from $4.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Calvert Investment Management, adding an estimated $6.84K. The largest seller was Boston Common Asset Management, exiting entirely with an estimated $4.32M sold.
- 3 institutional investors held SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) as of Q4 2014, down from 5 in Q3 2014.
- Funds reported $521K of SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) stock for Q4 2014, down 89% quarter-over-quarter.
- 0 funds opened new SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) buyer in Q4 2014 was Calvert Investment Management, an estimated $6.84K added.
- The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) seller in Q4 2014 was Boston Common Asset Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2014.