Grupo SIMEC
20 hedge funds and large institutions have $3.18M invested in Grupo SIMEC in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
3% more capital invested
Capital invested by funds: $3.08M → $3.18M (+$101K)
0.05% less ownership
Funds ownership: 0.3% → 0.25% (-0.05%)
17% less funds holding
Funds holding: 24 → 20 (-4)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$52.5K |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$18.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.36K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$532 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$190K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$101K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$94.3K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$79K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$43.6K |
SIM Hedge Fund Activity: Q1 2016 in Review
20 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2016, worth a combined $3.18M — up 3.3% from $3.08M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SIM and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $52.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $190K sold.
- 20 institutional investors held Grupo SIMEC (SIM) as of Q1 2016, down from 24 in Q4 2015.
- Funds reported $3.18M of Grupo SIMEC stock for Q1 2016, up 3.3% quarter-over-quarter.
- 1 fund opened new Grupo SIMEC positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest Grupo SIMEC buyer in Q1 2016 was Renaissance Technologies, an estimated $52.5K added.
- The largest Grupo SIMEC seller in Q1 2016 was Virtu KCG Holdings, an estimated $190K sold.
Based on aggregated 13F filings for Q1 2016.