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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
VanEck Associates
1
VanEck Associates
New York
$2.38M +$45K +3,766 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.12M -$79.3K -6,643 -4%
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.69M -$2.19M -183,244 -56%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.28M +$59.7K +5,000 +5%
Jane Street
5
Jane Street
New York
$887K +$577K +48,308 +186%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$886K – – –
VKH
7
Virtu KCG Holdings
New York
$520K +$520K +43,585 New
WS
8
Wedbush Securities
California
$408K +$2.39K +200 +0.6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$322K +$164K +13,776 +105%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$271K – – –
US Bancorp
11
US Bancorp
Minnesota
$250K -$53.4K -4,474 -18%
Morgan Stanley
12
Morgan Stanley
New York
$240K -$51.6K -4,321 -18%
AG
13
Aperio Group
California
$211K -$14.5K -1,211 -6%
WAM
14
World Asset Management
Michigan
$178K -$33.7K -2,825 -16%
Bank of America
15
Bank of America
North Carolina
$169K +$157K +13,190 +1,306%
Comerica Bank
16
Comerica Bank
Texas
$155K +$9K +754 +6%
VF
17
Virtu Financial
New York
$141K -$556K -46,560 -80%
OAM
18
Oxford Asset Management
United Kingdom
$120K -$103K -8,594 -46%
U
19
UBS
Switzerland
$109K +$871 +73 +0.8%
HDIM
20
Hanson & Doremus Investment Management
Vermont
$49K – – –
AIG
21
American International Group
New York
$11.9K – – –
Citigroup
22
Citigroup
New York
$5K +$84 +7 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K +$2.53K +212 New
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TAM
25
Tocqueville Asset Management
New York
– -$211K -15,676 Closed
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.