Grupo SIMEC
13 hedge funds and large institutions have $2.97M invested in Grupo SIMEC in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0.01% more ownership
Funds ownership: 0.06% → 0.07% (+0.01%)
0% more funds holding
Funds holding: 13 → 13 (0)
3% less capital invested
Capital invested by funds: $3.07M → $2.97M (-$100K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$96.7K |
| 2 |
Renaissance Technologies
New York
|
+$75K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$52.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$991 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.17M | +$75K | +8,100 | +3% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $212K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $196K | – | – | – |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $170K | +$52.5K | +5,663 | +40% |
|
|
5
Citadel Advisors
Miami,
Florida
| $90K | +$96.7K | +10,436 | New |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $51K | – | – | – |
|
7
Morgan Stanley
New York
| $31K | +$926 | +100 | +3% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23K | +$25K | +2,700 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $21K | +$991 | +107 | +4% |
|
10
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
12
BNP Paribas Financial Markets
Paris,
France
| $215 | – | – | – |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | -$10K | -1,000 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -203 | Closed |
|
|
FGAM
15
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$371 | +40 | New |
|
SIM Hedge Fund Activity: Q1 2019 in Review
13 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2019, worth a combined $2.97M — down 3.3% from $3.07M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SIM positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $96.7K. The largest seller was Advisor Group, exiting entirely with an estimated $10K sold.
- 13 institutional investors held Grupo SIMEC (SIM) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $2.97M of Grupo SIMEC stock for Q1 2019, down 3.3% quarter-over-quarter.
- 3 funds opened new Grupo SIMEC positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest Grupo SIMEC buyer in Q1 2019 was Citadel Advisors, an estimated $96.7K added.
- The largest Grupo SIMEC seller in Q1 2019 was Advisor Group, an estimated $10K sold.
Based on aggregated 13F filings for Q1 2019.