Grupo SIMEC
24 hedge funds and large institutions have $3.08M invested in Grupo SIMEC in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 20 → 24 (+4)
0.02% more ownership
Funds ownership: 0.28% → 0.3% (+0.02%)
5% less capital invested
Capital invested by funds: $3.23M → $3.08M (-$149K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$134K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$111K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$90.2K |
| 4 |
Renaissance Technologies
New York
|
+$58.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$99.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$45.1K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$41.9K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$36.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.4K |
SIM Hedge Fund Activity: Q4 2015 in Review
24 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2015, worth a combined $3.08M — down 4.6% from $3.23M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SIM positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, adding an estimated $134K. The largest seller was Acadian Asset Management, cutting an estimated $99.2K.
- 24 institutional investors held Grupo SIMEC (SIM) as of Q4 2015, up from 20 in Q3 2015.
- Funds reported $3.08M of Grupo SIMEC stock for Q4 2015, down 4.6% quarter-over-quarter.
- 4 funds opened new Grupo SIMEC positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest Grupo SIMEC buyer in Q4 2015 was Virtu Financial, an estimated $134K added.
- The largest Grupo SIMEC seller in Q4 2015 was Acadian Asset Management, an estimated $99.2K sold.
Based on aggregated 13F filings for Q4 2015.