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Grupo SIMEC
SIM

15 hedge funds and large institutions have $2.68M invested in Grupo SIMEC in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 13 → 15 (+2)

0% less ownership

Funds ownership: 0.07% → 0.07% (-0%)

10% less capital invested

Capital invested by funds: $2.97M → $2.68M (-$289K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$24.2K
2
TRCT
Tower Research Capital (TRC)
New York
+$1.73K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$345
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$90K
2
WS
Wedbush Securities
California
-$28.3K
3
Deutsche Bank
Deutsche Bank
Germany
-$22.5K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.5K
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.04M -$2.63K -305 -0.1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$201K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184K -$1.73K -200 -0.9%
WS
4
Wedbush Securities
California
$134K -$28.3K -3,287 -17%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$36K -$12.5K -1,445 -25%
Morgan Stanley
6
Morgan Stanley
New York
$29K – – –
AG
7
Aperio Group
California
$23K +$24.2K +2,803 New
UBS Group
8
UBS Group
Switzerland
$20K -$121 -14 -0.6%
JP Morgan Chase
9
JP Morgan Chase
New York
$6K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$2K +$1.73K +200 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1K +$9 +1 +0.7%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$203 – – –
Citadel Advisors
13
Citadel Advisors
Florida
– -$90K -10,436 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– -$22.5K -2,605 -96%
FGAM
15
Financial Gravity Asset Management
Texas
– -$172 -20 -50%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
– +$345 +40 New

SIM Hedge Fund Activity: Q2 2019 in Review

15 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2019, worth a combined $2.68M — down 9.7% from $2.97M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SIM positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $24.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $90K sold.

  • 15 institutional investors held Grupo SIMEC (SIM) as of Q2 2019, up from 13 in Q1 2019.
  • Funds reported $2.68M of Grupo SIMEC stock for Q2 2019, down 9.7% quarter-over-quarter.
  • 3 funds opened new Grupo SIMEC positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest Grupo SIMEC buyer in Q2 2019 was Aperio Group, an estimated $24.2K added.
  • The largest Grupo SIMEC seller in Q2 2019 was Citadel Advisors, an estimated $90K sold.

Based on aggregated 13F filings for Q2 2019.