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TMS

TMS INTERNATIONAL CORP CLASS A COM STK
TMS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9187 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
29
Reduced
28
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$24.1M
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.2M +$16.3M +987,736 New
Ameriprise
3
Ameriprise
Minnesota
$15.5M -$2.78M -169,269 -16%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$13.1M -$2.08M -126,699 -14%
Boston Partners
5
Boston Partners
Massachusetts
$11.3M -$4.25M -258,520 -29%
Brown Advisory
6
Brown Advisory
Maryland
$10.4M +$1.44M +87,624 +17%
ClearBridge Investments
7
ClearBridge Investments
New York
$9.26M +$676K +41,100 +8%
ACM
8
Archer Capital Management
New York
$9.12M +$513K +31,182 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.8M +$7.68M +466,535 +1,232%
BFA
10
BlackRock Fund Advisors
California
$6.5M +$712K +43,255 +13%
Verition Fund Management
11
Verition Fund Management
Connecticut
$5.95M +$5.61M +341,156 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.41M +$164K +9,939 +3%
Morgan Stanley
13
Morgan Stanley
New York
$5.32M +$2.86M +173,979 +133%
BIT
14
BlackRock Institutional Trust
California
$4.39M +$61.1K +3,716 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.85M +$1.32M +80,445 +57%
WIC
16
Water Island Capital
New York
$3.79M +$3.58M +217,508 New
State Street
17
State Street
Massachusetts
$3.66M +$39.1K +2,374 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.55M +$12.9K +786 +0.4%
Millennium Management
19
Millennium Management
New York
$3.49M +$3.29M +200,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.4M +$3.21M +195,165 New
GCM
21
Gruss Capital Management
New York
$3.05M +$2.88M +175,000 New
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
$3M +$2.83M +172,100 New
U
23
UBS
Switzerland
$2.79M +$2.64M +160,222 New
Northern Trust
24
Northern Trust
Illinois
$2.7M -$538K -32,730 -17%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$2.68M -$3.62M -220,000 -59%

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.