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Grupo SIMEC
SIM

20 hedge funds and large institutions have $7.66M invested in Grupo SIMEC in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 17 → 20 (+3)

0.01% less ownership

Funds ownership: 0.13% → 0.12% (-0.01%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less capital invested

Capital invested by funds: $9.05M → $7.66M (-$1.38M)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$252K
2
VF
Virtu Financial
New York
+$136K
3
AAM
Advisors Asset Management
Colorado
+$116K
4
Morgan Stanley
Morgan Stanley
New York
+$32.7K
5
WS
Wedbush Securities
California
+$30.4K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$1.12M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$169K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$126K
4
US Bancorp
US Bancorp
Minnesota
-$118K
5
Jane Street
Jane Street
New York
-$44.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.12M -$33.5K -2,391 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.77M +$252K +18,000 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$650K -$169K -12,038 -20%
Morgan Stanley
4
Morgan Stanley
New York
$509K +$32.7K +2,333 +7%
VF
5
Virtu Financial
New York
$474K +$136K +9,711 +38%
Jane Street
6
Jane Street
New York
$368K -$44.8K -3,200 -10%
VKH
7
Virtu KCG Holdings
New York
$359K -$1.12M -79,926 -75%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$293K -$126K -8,990 -29%
AG
10
Aperio Group
California
$260K +$23.4K +1,672 +9%
WS
11
Wedbush Securities
California
$192K +$30.4K +2,166 +18%
US Bancorp
12
US Bancorp
Minnesota
$158K -$118K -8,430 -42%
AAM
13
Advisors Asset Management
Colorado
$110K +$116K +8,287 New
U
14
UBS
Switzerland
$39K -$35.7K -2,545 -46%
HDIM
15
Hanson & Doremus Investment Management
Vermont
$29K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$15K +$14.5K +1,038 +1,384%
AIG
17
American International Group
New York
$13.3K – – –
Wells Fargo
18
Wells Fargo
California
$2K +$2.42K +173 New
GSC
19
Ground Swell Capital
South Carolina
$1K +$1.39K +99 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$333 – – –

SIM Hedge Fund Activity: Q3 2014 in Review

20 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2014, worth a combined $7.66M — down 15% from $9.05M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SIM positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $252K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.12M.

  • 20 institutional investors held Grupo SIMEC (SIM) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $7.66M of Grupo SIMEC stock for Q3 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Grupo SIMEC positions in Q3 2014 and 0 closed out, a net change of +3 holders.
  • The largest Grupo SIMEC buyer in Q3 2014 was Renaissance Technologies, an estimated $252K added.
  • The largest Grupo SIMEC seller in Q3 2014 was Virtu KCG Holdings, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2014.