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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 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.06% → 0.06% (-0%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

9% less funds holding

Funds holding: 11 → 10 (-1)

31% less capital invested

Capital invested by funds: $3.21M → $2.22M (-$987K)

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
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112K
2
FGAM
Financial Gravity Asset Management
Texas
-$10K
3
UBS Group
UBS Group
Switzerland
-$974
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.81M – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$172K -$112K -11,835 -33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$123K – – –
HIMC
4
Heritage Investors Management Corp
Maryland
$73K +$96.7K +10,230 New
Morgan Stanley
5
Morgan Stanley
New York
$22K – – –
UBS Group
6
UBS Group
Switzerland
$12K -$974 -103 -6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$5K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$1K +$1.43K +151 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$177 – – –
FGAM
11
Financial Gravity Asset Management
Texas
– -$10K -22 Closed

SIM Hedge Fund Activity: Q1 2020 in Review

10 of the 4,539 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.

Fund positioning in SIM was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 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 2 closed out, a net change of 0 holders.
  • 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.