Grupo SIMEC
18 hedge funds and large institutions have $3.53M invested in Grupo SIMEC in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
14% more capital invested
Capital invested by funds: $3.11M → $3.53M (+$422K)
0.02% less ownership
Funds ownership: 0.27% → 0.25% (-0.02%)
14% less funds holding
Funds holding: 21 → 18 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$323K |
| 2 |
Jane Street
New York
|
+$95.3K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.1K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$6.31K |
| 5 |
Morgan Stanley
New York
|
+$4.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
-$290K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$117K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$115K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$88K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.6K |
SIM Hedge Fund Activity: Q3 2016 in Review
18 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2016, worth a combined $3.53M — up 14% from $3.11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SIM and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $323K. The largest seller was Renaissance Group, exiting entirely with an estimated $290K sold.
- 18 institutional investors held Grupo SIMEC (SIM) as of Q3 2016, down from 21 in Q2 2016.
- Funds reported $3.53M of Grupo SIMEC stock for Q3 2016, up 14% quarter-over-quarter.
- 1 fund opened new Grupo SIMEC positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Grupo SIMEC buyer in Q3 2016 was Virtu Financial, an estimated $323K added.
- The largest Grupo SIMEC seller in Q3 2016 was Renaissance Group, an estimated $290K sold.
Based on aggregated 13F filings for Q3 2016.