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Grupo SIMEC
SIM

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)

0.06% less ownership

Funds ownership: 0.48% → 0.42% (-0.06%)

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
17
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
1
Increased
3
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$388K
2
Morgan Stanley
Morgan Stanley
New York
+$25.8K
3
U
UBS
Switzerland
+$16.2K
4
Renaissance Technologies
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
California
-$260K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$152K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$65.6K

SIM Hedge Fund Activity: Q2 2014 in Review

17 of the 3,491 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.