Grupo SIMEC
11 hedge funds and large institutions have $2.96M invested in Grupo SIMEC in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
11% more capital invested
Capital invested by funds: $2.68M → $2.96M (+$282K)
0% less ownership
Funds ownership: 0.07% → 0.06% (-0%)
27% less funds holding
Funds holding: 15 → 11 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.3K |
| 2 |
Renaissance Technologies
New York
|
+$16.1K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$98 |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$134K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.6K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$23K |
| 4 |
Morgan Stanley
New York
|
-$4.93K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.37M | +$16.1K | +1,805 | +0.7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $324K | +$90.3K | +10,093 | +41% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $211K | – | – | – |
|
|
4
Morgan Stanley
New York
| $28K | -$4.93K | -551 | -15% |
|
|
5
UBS Group
Zurich,
Switzerland
| $18K | -$4.54K | -508 | -21% |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $10K | -$29.6K | -3,312 | -75% |
|
7
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
9
BNP Paribas Financial Markets
Paris,
France
| $233 | – | – | – |
|
|
WS
10
Wedbush Securities
Los Angeles,
California
| – | -$134K | -16,480 | Closed |
|
|
AG
11
Aperio Group
Sausalito,
California
| – | -$23K | -2,803 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
|
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$45 | +5 | +25% |
|
|
OSAM
14
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$98 | +11 | +28% |
|
SIM Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2019, worth a combined $2.96M — up 11% from $2.68M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SIM and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $90.3K. The largest seller was Wedbush Securities, exiting entirely with an estimated $134K sold.
- 11 institutional investors held Grupo SIMEC (SIM) as of Q3 2019, down from 15 in Q2 2019.
- Funds reported $2.96M of Grupo SIMEC stock for Q3 2019, up 11% quarter-over-quarter.
- 0 funds opened new Grupo SIMEC positions in Q3 2019 and 4 closed out, a net change of -4 holders.
- The largest Grupo SIMEC buyer in Q3 2019 was Susquehanna International Group, an estimated $90.3K added.
- The largest Grupo SIMEC seller in Q3 2019 was Wedbush Securities, an estimated $134K sold.
Based on aggregated 13F filings for Q3 2019.