Grupo SIMEC
17 hedge funds and large institutions have $3.65M invested in Grupo SIMEC in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0.11% less ownership
Funds ownership: 0.4% → 0.29% (-0.11%)
11% less funds holding
Funds holding: 19 → 17 (-2)
40% less capital invested
Capital invested by funds: $6.07M → $3.65M (-$2.43M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$214K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$114K |
| 3 |
Jane Street
New York
|
+$60.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.1K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$825K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$435K |
| 3 |
VF
Virtu Financial
New York
|
-$340K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$224K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$139K |
SIM Hedge Fund Activity: Q1 2015 in Review
17 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2015, worth a combined $3.65M — down 40% from $6.07M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SIM and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, adding an estimated $214K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $825K sold.
- 17 institutional investors held Grupo SIMEC (SIM) as of Q1 2015, down from 19 in Q4 2014.
- Funds reported $3.65M of Grupo SIMEC stock for Q1 2015, down 40% quarter-over-quarter.
- 1 fund opened new Grupo SIMEC positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest Grupo SIMEC buyer in Q1 2015 was Renaissance Technologies, an estimated $214K added.
- The largest Grupo SIMEC seller in Q1 2015 was Virtu KCG Holdings, an estimated $825K sold.
Based on aggregated 13F filings for Q1 2015.