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Grupo SIMEC
SIM

11 hedge funds and large institutions have $3.21M invested in Grupo SIMEC in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.96M → $3.21M (+$247K)

0% more funds holding

Funds holding: 11 → 11 (0)

0% less ownership

Funds ownership: 0.06% → 0.06% (-0%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.7K
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.57K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$50.4K
2
UBS Group
UBS Group
Switzerland
-$1.89K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$464
4
FGAM
Financial Gravity Asset Management
Texas
-$28
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.59M +$7.57K +800 +0.3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$366K +$11.7K +1,239 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176K -$50.4K -5,325 -24%
Morgan Stanley
4
Morgan Stanley
New York
$31K – – –
UBS Group
5
UBS Group
Switzerland
$18K -$1.89K -200 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11K – – –
FGAM
7
Financial Gravity Asset Management
Texas
$10K -$28 -3 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$7K – – –
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2K – – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$254 – – –
OSAM
11
O'Shaughnessy Asset Management
Connecticut
– -$464 -49 -96%

SIM Hedge Fund Activity: Q4 2019 in Review

11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2019, worth a combined $3.21M — up 8.3% from $2.96M a quarter earlier.

Fund positioning in SIM was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $50.4K.

  • 11 institutional investors held Grupo SIMEC (SIM) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $3.21M of Grupo SIMEC stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 0 funds opened new Grupo SIMEC positions in Q4 2019 and 0 closed out.
  • The largest Grupo SIMEC buyer in Q4 2019 was Susquehanna International Group, an estimated $11.7K added.
  • The largest Grupo SIMEC seller in Q4 2019 was Dimensional Fund Advisors, an estimated $50.4K sold.

Based on aggregated 13F filings for Q4 2019.