Grupo SIMEC
14 hedge funds and large institutions have $2.69M invested in Grupo SIMEC in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 14 → 14 (0)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $2.93M → $2.69M (-$237K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
| 3 |
FGC
Financial Gravity Companies
Lakeway,
Texas
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$176K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.06M | +$15.8K | +1,600 | +0.7% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $225K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $208K | – | – | – |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $111K | -$13.6K | -1,379 | -10% |
|
5
Morgan Stanley
New York
| $32K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $25K | +$10.2K | +1,029 | +61% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
8
JP Morgan Chase
New York
| $6K | – | – | – |
|
9
Acadian Asset Management
Boston,
Massachusetts
| $5K | – | – | – |
|
10
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
12
BNP Paribas Financial Markets
Paris,
France
| $228 | – | – | – |
|
|
VF
13
Virtu Financial
New York
| – | -$176K | -18,819 | Closed |
|
|
FGC
14
Financial Gravity Companies
Lakeway,
Texas
| – | +$20 | +2 | +13% |
|
|
FGAM
15
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$178 | +18 | New |
|
SIM Hedge Fund Activity: Q1 2018 in Review
14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2018, worth a combined $2.69M — down 8.1% from $2.93M a quarter earlier.
Fund positioning in SIM was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $15.8K. The largest seller was Virtu Financial, exiting entirely with an estimated $176K sold.
- 14 institutional investors held Grupo SIMEC (SIM) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $2.69M of Grupo SIMEC stock for Q1 2018, down 8.1% quarter-over-quarter.
- 1 fund opened new Grupo SIMEC positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Grupo SIMEC buyer in Q1 2018 was Renaissance Technologies, an estimated $15.8K added.
- The largest Grupo SIMEC seller in Q1 2018 was Virtu Financial, an estimated $176K sold.
Based on aggregated 13F filings for Q1 2018.