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Grupo SIMEC

SIM

Market cap $4.61B

17 hedge funds and large institutions have $9.05M invested in Grupo SIMEC in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

6% more capital invested

Capital invested by funds: $8.56M → $9.05M (+$491K)

0.02% less ownership

Funds ownership: 0.15% → 0.13% (-0.02%)

15% less funds holding

Funds holding: 20 → 17 (-3)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders

Holders Change

-3

Holders Change %

-15%

% of All Funds

0.49%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Jane Street New York	+$388K
2	Morgan Stanley New York	+$25.8K
3	U UBS Zurich, Switzerland	+$16.2K
4	Renaissance Technologies New York	+$8.81K

Top Sellers

Rank	Fund	Capital Flow
1	VKH Virtu KCG Holdings New York	-$666K
2	VF Virtu Financial New York	-$382K
3	WS Wedbush Securities Los Angeles, California	-$260K
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$152K
5	Dimensional Fund Advisors Austin, Texas	-$65.6K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Acadian Asset Management Boston, Massachusetts	$2.25M	-$3.01K	-239	-0.1%
2	2 Renaissance Technologies New York	$1.6M	+$8.81K	+700	+0.6%
3	VKH 3 Virtu KCG Holdings New York	$1.49M	-$666K	-52,934	-33%
4	4 Dimensional Fund Advisors Austin, Texas	$849K	-$65.6K	-5,214	-8%
5	5 Morgan Stanley New York	$500K	+$25.8K	+2,046	+6%
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	$432K	-$152K	-12,054	-28%
7	7 Jane Street New York	$430K	+$388K	+30,799	New
8	VF 8 Virtu Financial New York	$361K	-$382K	-30,389	-54%
9	COPPSERS 9 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$317K	–	–	–
10	10 US Bancorp Minneapolis, Minnesota	$283K	-$48K	-3,812	-16%
11	AG 11 Aperio Group Sausalito, California	$248K	-$18.4K	-1,461	-8%
12	WS 12 Wedbush Securities Los Angeles, California	$171K	-$260K	-20,686	-63%
13	U 13 UBS Zurich, Switzerland	$77K	+$16.2K	+1,285	+31%
14	HDIM 14 Hanson & Doremus Investment Management Burlington, Vermont	$31K	-$23.9K	-1,900	-46%
15	AIG 15 American International Group New York	$13.9K	–	–	–
16	TRCT 16 Tower Research Capital (TRC) New York	$1K	-$390	-31	-29%
17	17 BNP Paribas Financial Markets Paris, France	$349	–	–	–
18	18 Bank of America Charlotte, North Carolina	–	-$46K	-4,000	Closed
19	19 Citigroup New York	–	-$14K	-1,240	Closed
20	20 Ameriprise Minneapolis, Minnesota	–	-$3K	-265	Closed
21	CTC 21 Central Trust Company Jefferson City, Missouri	–	-$2K	-182	Closed

SIM Hedge Fund Activity: Q2 2014 in Review

17 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2014, worth a combined $9.05M — up 5.7% from $8.56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SIM and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, opening a new position worth an estimated $388K. The largest seller was Virtu KCG Holdings, cutting an estimated $666K.

17 institutional investors held Grupo SIMEC (SIM) as of Q2 2014, down from 20 in Q1 2014.
Funds reported $9.05M of Grupo SIMEC stock for Q2 2014, up 5.7% quarter-over-quarter.
1 fund opened new Grupo SIMEC positions in Q2 2014 and 4 closed out, a net change of -3 holders.
The largest Grupo SIMEC buyer in Q2 2014 was Jane Street, an estimated $388K added.
The largest Grupo SIMEC seller in Q2 2014 was Virtu KCG Holdings, an estimated $666K sold.

Based on aggregated 13F filings for Q2 2014.

Grupo SIMEC SIM Market cap $4.61B