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Grupo SIMEC
SIM

19 hedge funds and large institutions have $4.22M invested in Grupo SIMEC in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $3.65M → $4.22M (+$573K)

12% more funds holding

Funds holding: 17 → 19 (+2)

0.02% more ownership

Funds ownership: 0.29% → 0.31% (+0.02%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$692K
2
VKH
Virtu KCG Holdings
New York
+$152K
3
VAM
Verity Asset Management
North Carolina
+$120K
4
AG
Aperio Group
California
+$92.8K
5
Renaissance Technologies
Renaissance Technologies
New York
+$71.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$309K
2
Morgan Stanley
Morgan Stanley
New York
-$254K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$186K
4
AAM
Advisors Asset Management
Colorado
-$41.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27.6K

SIM Hedge Fund Activity: Q2 2015 in Review

19 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2015, worth a combined $4.22M — up 16% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIM positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, adding an estimated $692K. The largest seller was Jane Street, cutting an estimated $309K.

  • 19 institutional investors held Grupo SIMEC (SIM) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $4.22M of Grupo SIMEC stock for Q2 2015, up 16% quarter-over-quarter.
  • 4 funds opened new Grupo SIMEC positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Grupo SIMEC buyer in Q2 2015 was Virtu Financial, an estimated $692K added.
  • The largest Grupo SIMEC seller in Q2 2015 was Jane Street, an estimated $309K sold.

Based on aggregated 13F filings for Q2 2015.