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Grupo SIMEC
SIM

13 hedge funds and large institutions have $2.94M invested in Grupo SIMEC in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

9% more capital invested

Capital invested by funds: $2.69M → $2.94M (+$247K)

0% more ownership

Funds ownership: 0.06% → 0.06% (+0%)

7% less funds holding

Funds holding: 14 → 13 (-1)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$83.2K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$50.4K
3
WS
Wedbush Securities
California
+$643
4
Morgan Stanley
Morgan Stanley
New York
+$331
5
FGAM
Financial Gravity Asset Management
Texas
+$38

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.24M +$83.2K +8,800 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$235K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217K – – –
WS
4
Wedbush Securities
California
$117K +$643 +68 +0.6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$56K +$50.4K +5,336 +979%
Morgan Stanley
6
Morgan Stanley
New York
$34K +$331 +35 +1%
UBS Group
7
UBS Group
Switzerland
$22K -$4.04K -427 -16%
AG
8
Advisor Group
Arizona
$9K – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$6K – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2K – – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$237 – – –
FGAM
13
Financial Gravity Asset Management
Texas
– +$38 +4 +22%

SIM Hedge Fund Activity: Q2 2018 in Review

13 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2018, worth a combined $2.94M — up 9.2% from $2.69M a quarter earlier.

Fund positioning in SIM was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $83.2K. The largest seller was UBS Group, cutting an estimated $4.04K.

  • 13 institutional investors held Grupo SIMEC (SIM) as of Q2 2018, down from 14 in Q1 2018.
  • Funds reported $2.94M of Grupo SIMEC stock for Q2 2018, up 9.2% quarter-over-quarter.
  • 0 funds opened new Grupo SIMEC positions in Q2 2018 and 0 closed out.
  • The largest Grupo SIMEC buyer in Q2 2018 was Renaissance Technologies, an estimated $83.2K added.
  • The largest Grupo SIMEC seller in Q2 2018 was UBS Group, an estimated $4.04K sold.

Based on aggregated 13F filings for Q2 2018.