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Grupo SIMEC
SIM

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.

New
Increased
Maintained
Reduced
Closed

5,741% more capital inflows, than outflows

Capital inflows: $214K | Capital outflows: $3.66K

0.01% more ownership

Funds ownership: 0.2% → 0.22% (+0.01%)

0% more funds holding

Funds holding: 13 → 13 (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

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
+$153K
2
Renaissance Technologies
Renaissance Technologies
New York
+$49.1K
3
Wedbush Securities
Wedbush Securities
California
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2K
2
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
-$927
3
UBS Group
UBS Group
Switzerland
-$380
4
Morgan Stanley
Morgan Stanley
New York
-$325
5
Financial Gravity Asset Management
Financial Gravity Asset Management
Texas
-$28

SIM Hedge Fund Activity: Q3 2018 in Review

13 of the 4,392 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.