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Grupo SIMEC
SIM

10 hedge funds and large institutions have $2.22M invested in Grupo SIMEC in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% less ownership

Funds ownership: 0.2% → 0.2% (-0%)

9% less funds holding

Funds holding: 11 → 10 (-1)

13% less capital inflows, than outflows

Capital inflows: $98.1K | Capital outflows: $113K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
+$96.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112K
2
UBS Group
UBS Group
Switzerland
-$974

SIM Hedge Fund Activity: Q1 2020 in Review

10 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2020, worth a combined $2.22M — down 31% from $3.21M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SIM positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Heritage Investors Management Corp, opening a new position worth an estimated $96.7K. The largest seller was Susquehanna International Group, cutting an estimated $112K.

  • 10 institutional investors held Grupo SIMEC (SIM) as of Q1 2020, down from 11 in Q4 2019.
  • Funds reported $2.22M of Grupo SIMEC stock for Q1 2020, down 31% quarter-over-quarter.
  • 2 funds opened new Grupo SIMEC positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest Grupo SIMEC buyer in Q1 2020 was Heritage Investors Management Corp, an estimated $96.7K added.
  • The largest Grupo SIMEC seller in Q1 2020 was Susquehanna International Group, an estimated $112K sold.

Based on aggregated 13F filings for Q1 2020.