Grupo SIMEC
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.
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)
0.01% more ownership
Funds ownership: 0.09% → 0.1% (+0.01%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
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
Durham,
North Carolina
|
+$120K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$92.8K |
| 5 |
Renaissance Technologies
New York
|
+$71.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$309K |
| 2 |
Morgan Stanley
New York
|
-$254K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$186K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$41.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.6K |
SIM Hedge Fund Activity: Q2 2015 in Review
19 of the 3,713 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.