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Grupo SIMEC
SIM

19 hedge funds and large institutions have $6.07M invested in Grupo SIMEC in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.01% more ownership

Funds ownership: 0.12% → 0.12% (+0.01%)

5% less funds holding

Funds holding: 20 → 19 (-1)

21% less capital invested

Capital invested by funds: $7.66M → $6.07M (-$1.59M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$645K
2
VF
Virtu Financial
New York
+$243K
3
Renaissance Technologies
Renaissance Technologies
New York
+$140K
4
Jane Street
Jane Street
New York
+$131K
5
AAM
Advisors Asset Management
Colorado
+$125K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$658K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$116K
3
US Bancorp
US Bancorp
Minnesota
-$96.4K
4
Morgan Stanley
Morgan Stanley
New York
-$61.8K
5
AG
Aperio Group
California
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.43M +$140K +12,300 +9%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$998K -$658K -57,658 -36%
VKH
3
Virtu KCG Holdings
New York
$825K +$645K +56,549 +210%
VF
4
Virtu Financial
New York
$564K +$243K +21,303 +60%
Jane Street
5
Jane Street
New York
$386K +$131K +11,458 +42%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$383K -$116K -10,182 -21%
Morgan Stanley
7
Morgan Stanley
New York
$324K -$61.8K -5,412 -14%
WS
8
Wedbush Securities
California
$249K +$123K +10,800 +75%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$236K +$21.1K +1,852 +8%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K – – –
AAM
11
Advisors Asset Management
Colorado
$190K +$125K +10,924 +132%
AG
12
Aperio Group
California
$139K -$61K -5,343 -27%
US Bancorp
13
US Bancorp
Minnesota
$34K -$96.4K -8,446 -71%
UBS Group
14
UBS Group
Switzerland
$27K +$31.1K +2,723 New
HDIM
15
Hanson & Doremus Investment Management
Vermont
$22K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$20K +$10K +879 +79%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$11K +$13.1K +1,150 New
AIG
18
American International Group
New York
$9.88K – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$248 – – –
Wells Fargo
20
Wells Fargo
California
– -$2K -173 Closed

SIM Hedge Fund Activity: Q4 2014 in Review

19 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2014, worth a combined $6.07M — down 21% from $7.66M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SIM positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $645K. The largest seller was Acadian Asset Management, cutting an estimated $658K.

  • 19 institutional investors held Grupo SIMEC (SIM) as of Q4 2014, down from 20 in Q3 2014.
  • Funds reported $6.07M of Grupo SIMEC stock for Q4 2014, down 21% quarter-over-quarter.
  • 2 funds opened new Grupo SIMEC positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest Grupo SIMEC buyer in Q4 2014 was Virtu KCG Holdings, an estimated $645K added.
  • The largest Grupo SIMEC seller in Q4 2014 was Acadian Asset Management, an estimated $658K sold.

Based on aggregated 13F filings for Q4 2014.