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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.

1 hedge funds and large institutions have $164K invested in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% less capital invested

Capital invested by funds: $429K → $164K (-$265K)

67% less funds holding

Funds holding: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$13.5K

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$139K
2
FPF
FNY Partners Fund
New York
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$164K +$13.5K +1,217 +9%
WAM
2
World Asset Management
Michigan
-$139K -11,269 Closed
FPF
3
FNY Partners Fund
New York
-$125K -10,300 Closed

SMS Hedge Fund Activity: Q1 2018 in Review

1 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) for Q1 2018, worth a combined $164K — down 62% from $429K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SMS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $13.5K. The largest seller was World Asset Management, exiting entirely with an estimated $139K sold.

  • 1 institutional investor held SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) as of Q1 2018, down from 3 in Q4 2017.
  • Funds reported $164K of SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) stock for Q1 2018, down 62% quarter-over-quarter.
  • 0 funds opened new SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) positions in Q1 2018 and 2 closed out, a net change of -2 holders.
  • The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $13.5K added.
  • The largest SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) seller in Q1 2018 was World Asset Management, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2018.