Grupo SIMEC
SIM
20 hedge funds and large institutions have $8.56M invested in Grupo SIMEC in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.06% less ownership
Funds ownership: 0.54% → 0.48% (-0.06%)
9% less funds holding
Funds holding: 22 → 20 (-2)
19% less capital invested
Capital invested by funds: $10.5M → $8.56M (-$1.95M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.28M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$224K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$38.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.6K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$851K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$751K |
| 3 |
VF
Virtu Financial
New York
|
-$419K |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$337K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$141K |
SIM Hedge Fund Activity: Q1 2014 in Review
20 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2014, worth a combined $8.56M — down 19% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SIM and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.28M. The largest seller was Jane Street, exiting entirely with an estimated $851K sold.
- 20 institutional investors held Grupo SIMEC (SIM) as of Q1 2014, down from 22 in Q4 2013.
- Funds reported $8.56M of Grupo SIMEC stock for Q1 2014, down 19% quarter-over-quarter.
- 3 funds opened new Grupo SIMEC positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest Grupo SIMEC buyer in Q1 2014 was Virtu KCG Holdings, an estimated $1.28M added.
- The largest Grupo SIMEC seller in Q1 2014 was Jane Street, an estimated $851K sold.
Based on aggregated 13F filings for Q1 2014.