Grupo SIMEC
14 hedge funds and large institutions have $2.93M invested in Grupo SIMEC in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more ownership
Funds ownership: 0.06% → 0.06% (+0%)
3% less capital invested
Capital invested by funds: $3.02M → $2.93M (-$93K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$187K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$135K |
| 3 |
Renaissance Technologies
New York
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$143K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.11M | +$22.8K | +2,300 | +1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | -$1.8K | -181 | -0.7% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $213K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $176K | +$187K | +18,819 | New |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $127K | +$135K | +13,612 | New |
|
6
Morgan Stanley
New York
| $33K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $16K | -$1.09K | -110 | -6% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
9
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
10
Acadian Asset Management
Boston,
Massachusetts
| $5K | -$4.5K | -454 | -45% |
|
11
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
13
BNP Paribas Financial Markets
Paris,
France
| $234 | – | – | – |
|
|
14
Jane Street
New York
| – | -$143K | -13,955 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | -$9K | -885 | Closed |
|
|
FGC
16
Financial Gravity Companies
Lakeway,
Texas
| – | +$159 | +16 | New |
|
SIM Hedge Fund Activity: Q4 2017 in Review
14 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2017, worth a combined $2.93M — down 3.1% from $3.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SIM positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $187K. The largest seller was Jane Street, exiting entirely with an estimated $143K sold.
- 14 institutional investors held Grupo SIMEC (SIM) as of Q4 2017, up from 13 in Q3 2017.
- Funds reported $2.93M of Grupo SIMEC stock for Q4 2017, down 3.1% quarter-over-quarter.
- 3 funds opened new Grupo SIMEC positions in Q4 2017 and 2 closed out, a net change of +1 holder.
- The largest Grupo SIMEC buyer in Q4 2017 was Virtu Financial, an estimated $187K added.
- The largest Grupo SIMEC seller in Q4 2017 was Jane Street, an estimated $143K sold.
Based on aggregated 13F filings for Q4 2017.