Grupo SIMEC
13 hedge funds and large institutions have $3M invested in Grupo SIMEC in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $2.94M → $3M (+$60K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more ownership
Funds ownership: 0.06% → 0.07% (+0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$153K |
| 2 |
Renaissance Technologies
New York
|
+$49.1K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$927 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$380 |
| 4 |
Morgan Stanley
New York
|
-$325 |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.17M | +$49.1K | +5,300 | +2% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $223K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $206K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $149K | +$153K | +16,483 | New |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $123K | +$11.8K | +1,275 | +10% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $52K | – | – | – |
|
|
7
Morgan Stanley
New York
| $32K | -$325 | -35 | -1% |
|
|
8
UBS Group
Zurich,
Switzerland
| $20K | -$380 | -41 | -2% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
10
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$927 | -100 | -40% |
|
12
BNP Paribas Financial Markets
Paris,
France
| $226 | – | – | – |
|
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -225 | Closed |
|
|
FGAM
14
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$28 | -3 | -14% |
|
SIM Hedge Fund Activity: Q3 2018 in Review
13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2018, worth a combined $3M — up 2% from $2.94M a quarter earlier.
Fund positioning in SIM was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $153K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2K sold.
- 13 institutional investors held Grupo SIMEC (SIM) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3M of Grupo SIMEC stock for Q3 2018, up 2% quarter-over-quarter.
- 1 fund opened new Grupo SIMEC positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Grupo SIMEC buyer in Q3 2018 was Virtu Financial, an estimated $153K added.
- The largest Grupo SIMEC seller in Q3 2018 was Envestnet Asset Management, an estimated $2K sold.
Based on aggregated 13F filings for Q3 2018.