Grupo SIMEC
13 hedge funds and large institutions have $3.07M invested in Grupo SIMEC in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
2% more capital invested
Capital invested by funds: $3M → $3.07M (+$74K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% less ownership
Funds ownership: 0.07% → 0.06% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$31.7K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$4.79K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.84K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.35M | +$31.7K | +3,500 | +1% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $237K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $219K | – | – | – |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $135K | +$4.79K | +528 | +4% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $57K | – | – | – |
|
6
Morgan Stanley
New York
| $34K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $23K | +$1.27K | +140 | +6% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
9
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.84K | +203 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
12
BNP Paribas Financial Markets
Paris,
France
| $240 | – | – | – |
|
|
VF
13
Virtu Financial
New York
| – | -$149K | -16,483 | Closed |
|
|
FGC
14
Financial Gravity Companies
Lakeway,
Texas
| – | +$172 | +19 | New |
|
SIM Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2018, worth a combined $3.07M — up 2.5% from $3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SIM positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $31.7K. The largest seller was Virtu Financial, exiting entirely with an estimated $149K sold.
- 13 institutional investors held Grupo SIMEC (SIM) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $3.07M of Grupo SIMEC stock for Q4 2018, up 2.5% quarter-over-quarter.
- 2 funds opened new Grupo SIMEC positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Grupo SIMEC buyer in Q4 2018 was Renaissance Technologies, an estimated $31.7K added.
- The largest Grupo SIMEC seller in Q4 2018 was Virtu Financial, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2018.