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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.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $3.53M → $4.96M (+$1.43M)

0.01% less ownership

Funds ownership: 0.08% → 0.07% (-0.01%)

6% less funds holding

Funds holding: 18 → 17 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
+$177K
2
Renaissance Technologies
Renaissance Technologies
New York
+$30.1K
3
Deutsche Bank
Deutsche Bank
Germany
+$10.4K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.6K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$310K
2
WS
Wedbush Securities
California
-$153K
3
Jane Street
Jane Street
New York
-$77.2K
4
UBS Group
UBS Group
Switzerland
-$16.2K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.04M +$30.1K +2,600 +1%
Jane Street
2
Jane Street
New York
$409K -$77.2K -6,673 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$405K -$10.4K -900 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$357K -$1.16K -100 -0.4%
FIM
5
Freedom Investment Management
Connecticut
$220K +$177K +15,316 New
VF
6
Virtu Financial
New York
$183K -$310K -26,795 -68%
WAM
7
World Asset Management
Michigan
$145K -$9.42K -814 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$70K – – –
Morgan Stanley
9
Morgan Stanley
New York
$51K -$729 -63 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$25K +$10.4K +900 +100%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$22K -$463 -40 -3%
AG
12
Advisor Group
Arizona
$14K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$10K – – –
CG
14
Cutler Group
California
$5K – – –
UBS Group
15
UBS Group
Switzerland
$4K -$16.2K -1,397 -83%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3K +$2.6K +225 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$359 – – –
WS
18
Wedbush Securities
California
– -$153K -16,537 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$9K -960 Closed
US Bancorp
20
US Bancorp
Minnesota
– -$3K -286 Closed

SIM Hedge Fund Activity: Q4 2016 in Review

17 of the 4,001 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.