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Grupo SIMEC
SIM

25 hedge funds and large institutions have $12.4M invested in Grupo SIMEC in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.04% less ownership

Funds ownership: 0.25% → 0.21% (-0.04%)

22% less funds holding

Funds holding: 32 → 25 (-7)

26% less capital invested

Capital invested by funds: $16.7M → $12.4M (-$4.29M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$577K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$164K
3
Bank of America
Bank of America
North Carolina
+$157K
4
Renaissance Technologies
Renaissance Technologies
New York
+$59.7K
5
VanEck Associates
VanEck Associates
New York
+$45K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.19M
2
VF
Virtu Financial
New York
-$556K
3
TAM
Tocqueville Asset Management
New York
-$211K
4
Citadel Advisors
Citadel Advisors
Florida
-$175K
5
SNC
Stifel Nicolaus & Co
Missouri
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
– -$175K -12,980 Closed
SNC
27
Stifel Nicolaus & Co
Missouri
– -$169K -12,531 Closed
Group One Trading
28
Group One Trading
Illinois
– -$18K -1,300 Closed
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
– -$8K -578 Closed
TRCT
30
Tower Research Capital (TRC)
New York
– -$7K -529 Closed
LTFS
31
Ladenburg Thalmann Financial Services
Florida
– -$1K -73 Closed
FHA
32
First Horizon Advisors
Tennessee
– -$1K -51 Closed
Ameriprise
33
Ameriprise
Minnesota
– -$454 -38 -56%
1
2

SIM Hedge Fund Activity: Q3 2013 in Review

25 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2013, worth a combined $12.4M — down 26% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SIM and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $577K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $2.19M.

  • 25 institutional investors held Grupo SIMEC (SIM) as of Q3 2013, down from 32 in Q2 2013.
  • Funds reported $12.4M of Grupo SIMEC stock for Q3 2013, down 26% quarter-over-quarter.
  • 2 funds opened new Grupo SIMEC positions in Q3 2013 and 8 closed out, a net change of -6 holders.
  • The largest Grupo SIMEC buyer in Q3 2013 was Jane Street, an estimated $577K added.
  • The largest Grupo SIMEC seller in Q3 2013 was O'Shaughnessy Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2013.