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Grupo SIMEC
SIM

14 hedge funds and large institutions have $3.15M invested in Grupo SIMEC in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.01% less ownership

Funds ownership: 0.07% → 0.06% (-0.01%)

13% less funds holding

Funds holding: 16 → 14 (-2)

47% less capital invested

Capital invested by funds: $6M → $3.15M (-$2.85M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$102K
2
Deutsche Bank
Deutsche Bank
Germany
+$38.2K
3
Bank of America
Bank of America
North Carolina
+$5.46K
4
UBS Group
UBS Group
Switzerland
+$1.9K
5
Morgan Stanley
Morgan Stanley
New York
+$1.09K

Top Sellers

Rank Fund Capital Flow
1
LCC
Lincoln Capital Corp
Rhode Island
-$1.84M
2
VF
Virtu Financial
New York
-$245K
3
WAM
World Asset Management
Michigan
-$130K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$104K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.49M +$102K +9,300 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$256K -$208 -19 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$235K -$14.6K -1,333 -6%
Deutsche Bank
4
Deutsche Bank
Germany
$90K +$38.2K +3,500 +71%
Morgan Stanley
5
Morgan Stanley
New York
$38K +$1.09K +100 +3%
AG
6
Advisor Group
Arizona
$11K – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$7K – – –
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Bank of America
9
Bank of America
North Carolina
$5K +$5.46K +500 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4K -$104K -9,536 -96%
CG
11
Cutler Group
California
$4K – – –
UBS Group
12
UBS Group
Switzerland
$3K +$1.9K +174 +205%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2K – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$257 – – –
VF
15
Virtu Financial
New York
– -$245K -18,958 Closed
LCC
16
Lincoln Capital Corp
Rhode Island
– -$1.84M -14,056 Closed
WAM
17
World Asset Management
Michigan
– -$130K -10,073 Closed

SIM Hedge Fund Activity: Q2 2017 in Review

14 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2017, worth a combined $3.15M — down 47% from $6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SIM and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $102K. The largest seller was Lincoln Capital Corp, exiting entirely with an estimated $1.84M sold.

  • 14 institutional investors held Grupo SIMEC (SIM) as of Q2 2017, down from 16 in Q1 2017.
  • Funds reported $3.15M of Grupo SIMEC stock for Q2 2017, down 47% quarter-over-quarter.
  • 1 fund opened new Grupo SIMEC positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest Grupo SIMEC buyer in Q2 2017 was Renaissance Technologies, an estimated $102K added.
  • The largest Grupo SIMEC seller in Q2 2017 was Lincoln Capital Corp, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2017.