Grupo SIMEC
13 hedge funds and large institutions have $3.02M invested in Grupo SIMEC in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $3.15M → $3.02M (-$135K)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$150K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.5K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$101K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$4K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.23K |
| 5 |
Morgan Stanley
New York
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.29M | -$101K | -9,400 | -4% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $256K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $235K | – | – | – |
|
|
4
Jane Street
New York
| $143K | +$150K | +13,955 | New |
|
|
5
Morgan Stanley
New York
| $36K | -$1.08K | -100 | -3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $18K | +$16.5K | +1,534 | +592% |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $11K | +$6.8K | +632 | +172% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $9K | +$4.14K | +385 | +77% |
|
10
JP Morgan Chase
New York
| $7K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$3.23K | -300 | -55% |
|
12
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
13
BNP Paribas Financial Markets
Paris,
France
| $257 | – | – | – |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$90K | -8,400 | Closed |
|
|
CG
15
Cutler Group
San Francisco,
California
| – | -$4K | -400 | Closed |
|
SIM Hedge Fund Activity: Q3 2017 in Review
13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2017, worth a combined $3.02M — down 4.3% from $3.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIM and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $150K. The largest seller was Renaissance Technologies, cutting an estimated $101K.
- 13 institutional investors held Grupo SIMEC (SIM) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $3.02M of Grupo SIMEC stock for Q3 2017, down 4.3% quarter-over-quarter.
- 1 fund opened new Grupo SIMEC positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest Grupo SIMEC buyer in Q3 2017 was Jane Street, an estimated $150K added.
- The largest Grupo SIMEC seller in Q3 2017 was Renaissance Technologies, an estimated $101K sold.
Based on aggregated 13F filings for Q3 2017.