Grupo SIMEC
20 hedge funds and large institutions have $3.23M invested in Grupo SIMEC in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 19 → 20 (+1)
0.03% less ownership
Funds ownership: 0.31% → 0.28% (-0.03%)
23% less capital invested
Capital invested by funds: $4.22M → $3.23M (-$989K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$280K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$180K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$76.3K |
| 4 |
Renaissance Technologies
New York
|
+$48.8K |
| 5 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$699K |
| 2 |
Jane Street
New York
|
-$94K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$93K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$76.1K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$36.8K |
SIM Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2015, worth a combined $3.23M — down 23% from $4.22M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SIM positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Group, opening a new position worth an estimated $280K. The largest seller was Virtu Financial, cutting an estimated $699K.
- 20 institutional investors held Grupo SIMEC (SIM) as of Q3 2015, up from 19 in Q2 2015.
- Funds reported $3.23M of Grupo SIMEC stock for Q3 2015, down 23% quarter-over-quarter.
- 3 funds opened new Grupo SIMEC positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest Grupo SIMEC buyer in Q3 2015 was Renaissance Group, an estimated $280K added.
- The largest Grupo SIMEC seller in Q3 2015 was Virtu Financial, an estimated $699K sold.
Based on aggregated 13F filings for Q3 2015.