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.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
0.01% less ownership
Funds ownership: 0.22% → 0.21% (-0.01%)
83% less capital inflows, than outflows
Capital inflows: $26.3K | Capital outflows: $158K
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aperio Group
Sausalito,
California
|
+$24.2K |
| 2 |
Tower Research Capital (TRC)
New York
|
+$1.72K |
| 3 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$345 |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$90K |
| 2 |
Wedbush Securities
Los Angeles,
California
|
-$28.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.5K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.5K |
| 5 |
Renaissance Technologies
New York
|
-$2.63K |
SIM Hedge Fund Activity: Q2 2019 in Review
15 of the 4,626 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.