Grupo SIMEC
SIM
17 hedge funds and large institutions have $4.96M invested in Grupo SIMEC in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.02% less ownership
Funds ownership: 0.25% → 0.22% (-0.02%)
6% less funds holding
Funds holding: 18 → 17 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
63% less capital inflows, than outflows
Capital inflows: $220K | Capital outflows: $591K
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Freedom Investment Management
Hartford,
Connecticut
|
+$177K |
| 2 |
Renaissance Technologies
New York
|
+$30.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
-$310K |
| 2 |
Wedbush Securities
Los Angeles,
California
|
-$153K |
| 3 |
Jane Street
New York
|
-$77.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.4K |
SIM Hedge Fund Activity: Q4 2016 in Review
17 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2016, worth a combined $4.96M — up 40% from $3.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SIM and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $177K. The largest seller was Virtu Financial, cutting an estimated $310K.
- 17 institutional investors held Grupo SIMEC (SIM) as of Q4 2016, down from 18 in Q3 2016.
- Funds reported $4.96M of Grupo SIMEC stock for Q4 2016, up 40% quarter-over-quarter.
- 2 funds opened new Grupo SIMEC positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest Grupo SIMEC buyer in Q4 2016 was Freedom Investment Management, an estimated $177K added.
- The largest Grupo SIMEC seller in Q4 2016 was Virtu Financial, an estimated $310K sold.
Based on aggregated 13F filings for Q4 2016.