Grupo SIMEC
22 hedge funds and large institutions have $10.5M invested in Grupo SIMEC in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.04% less ownership
Funds ownership: 0.21% → 0.17% (-0.04%)
12% less funds holding
Funds holding: 25 → 22 (-3)
15% less capital invested
Capital invested by funds: $12.4M → $10.5M (-$1.89M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$925K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$624K |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$317K |
| 4 |
Morgan Stanley
New York
|
+$227K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$2.23M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.62M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$204K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$167K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$155K |
SIM Hedge Fund Activity: Q4 2013 in Review
22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2013, worth a combined $10.5M — down 15% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SIM and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Virtu Financial, adding an estimated $925K. The largest seller was VanEck Associates, cutting an estimated $2.23M.
- 22 institutional investors held Grupo SIMEC (SIM) as of Q4 2013, down from 25 in Q3 2013.
- Funds reported $10.5M of Grupo SIMEC stock for Q4 2013, down 15% quarter-over-quarter.
- 2 funds opened new Grupo SIMEC positions in Q4 2013 and 5 closed out, a net change of -3 holders.
- The largest Grupo SIMEC buyer in Q4 2013 was Virtu Financial, an estimated $925K added.
- The largest Grupo SIMEC seller in Q4 2013 was VanEck Associates, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2013.