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Grupo SIMEC
SIM

16 hedge funds and large institutions have $6M invested in Grupo SIMEC in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

21% more capital invested

Capital invested by funds: $4.96M → $6M (+$1.04M)

0% less ownership

Funds ownership: 0.07% → 0.07% (-0%)

6% less funds holding

Funds holding: 17 → 16 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCC
Lincoln Capital Corp
Rhode Island
+$191K
2
Renaissance Technologies
Renaissance Technologies
New York
+$154K
3
VF
Virtu Financial
New York
+$85.1K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$68.5K
5
Deutsche Bank
Deutsche Bank
Germany
+$42.2K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$409K
2
FIM
Freedom Investment Management
Connecticut
-$220K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$58.3K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$13.1K
5
UBS Group
UBS Group
Switzerland
-$2.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.88M +$154K +11,300 +5%
LCC
2
Lincoln Capital Corp
Rhode Island
$1.84M +$191K +14,056 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$322K +$708 +52 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$309K -$58.3K -4,280 -15%
VF
5
Virtu Financial
New York
$245K +$85.1K +6,249 +49%
WAM
6
World Asset Management
Michigan
$130K +$82 +6 +0.1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$128K +$68.5K +5,031 +103%
Deutsche Bank
8
Deutsche Bank
Germany
$63K +$42.2K +3,100 +172%
Morgan Stanley
9
Morgan Stanley
New York
$45K -$1.36K -100 -3%
AG
10
Advisor Group
Arizona
$13K – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$9K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$7K -$13.1K -960 -64%
CG
13
Cutler Group
California
$5K – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3K – – –
UBS Group
15
UBS Group
Switzerland
$1K -$2.79K -205 -71%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$323 – – –
Jane Street
17
Jane Street
New York
– -$409K -28,489 Closed
FIM
18
Freedom Investment Management
Connecticut
– -$220K -15,316 Closed

SIM Hedge Fund Activity: Q1 2017 in Review

16 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2017, worth a combined $6M — up 21% from $4.96M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SIM and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Lincoln Capital Corp, opening a new position worth an estimated $191K. The largest seller was Jane Street, exiting entirely with an estimated $409K sold.

  • 16 institutional investors held Grupo SIMEC (SIM) as of Q1 2017, down from 17 in Q4 2016.
  • Funds reported $6M of Grupo SIMEC stock for Q1 2017, up 21% quarter-over-quarter.
  • 1 fund opened new Grupo SIMEC positions in Q1 2017 and 2 closed out, a net change of -1 holder.
  • The largest Grupo SIMEC buyer in Q1 2017 was Lincoln Capital Corp, an estimated $191K added.
  • The largest Grupo SIMEC seller in Q1 2017 was Jane Street, an estimated $409K sold.

Based on aggregated 13F filings for Q1 2017.