TMS INTERNATIONAL CORP CLASS A COM STK
TMS
TMS was delisted on the 16th of October, 2013.
87 hedge funds and large institutions have $226M invested in TMS INTERNATIONAL CORP CLASS A COM STK in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 26 closing their positions.
15% more capital invested
Capital invested by funds: $196M → $226M (+$29.9M)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
4% less funds holding
Funds holding: 91 → 87 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.3M |
| 2 |
JP Morgan Chase
New York
|
+$7.68M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$5.61M |
| 4 |
WIC
Water Island Capital
New York
|
+$3.58M |
| 5 |
Millennium Management
New York
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$14.5M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.88M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$4.25M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
101
Matarin Capital Management
New York
| – | -$507K | -34,163 | Closed |
|
|
GCP
102
GSA Capital Partners
London,
United Kingdom
| – | -$398K | -26,807 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$304K | -20,493 | Closed |
|
|
RJA
104
Raymond James & Associates
St Petersburg,
Florida
| – | -$248K | -16,707 | Closed |
|
105
Natixis Advisors
Boston,
Massachusetts
| – | -$180K | -12,121 | Closed |
|
|
MC
106
Menta Capital
San Francisco,
California
| – | -$159K | -10,725 | Closed |
|
|
CLM
107
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| – | -$143K | -9,610 | Closed |
|
108
BAMCO Inc
New York
| – | -$117K | -7,875 | Closed |
|
|
CBOA
109
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$74K | -4,981 | Closed |
|
|
OSAM
110
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$9K | -574 | Closed |
|
|
PTC
111
Private Trust Company
Cleveland,
Ohio
| – | -$3K | -199 | Closed |
|
|
GC
112
Globeflex Capital
San Diego,
California
| – | -$2K | -179 | Closed |
|
TMS Hedge Fund Activity: Q3 2013 in Review
87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TMS INTERNATIONAL CORP CLASS A COM STK (TMS) for Q3 2013, worth a combined $226M — up 15% from $196M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TMS and 22 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $16.3M. The largest seller was Eagle Boston Investment Management, exiting entirely with an estimated $14.5M sold.
- 87 institutional investors held TMS INTERNATIONAL CORP CLASS A COM STK (TMS) as of Q3 2013, down from 91 in Q2 2013.
- Funds reported $226M of TMS INTERNATIONAL CORP CLASS A COM STK stock for Q3 2013, up 15% quarter-over-quarter.
- 22 funds opened new TMS INTERNATIONAL CORP CLASS A COM STK positions in Q3 2013 and 26 closed out, a net change of -4 holders.
- The largest TMS INTERNATIONAL CORP CLASS A COM STK buyer in Q3 2013 was AQR Capital Management, an estimated $16.3M added.
- The largest TMS INTERNATIONAL CORP CLASS A COM STK seller in Q3 2013 was Eagle Boston Investment Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2013.