Grupo SIMEC
10 hedge funds and large institutions have $1.98M invested in Grupo SIMEC in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more ownership
Funds ownership: 0.06% → 0.06% (+0%)
11% less capital invested
Capital invested by funds: $2.22M → $1.98M (-$245K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIMC
Heritage Investors Management Corp
Bethesda,
Maryland
|
+$53.6K |
| 2 |
Renaissance Technologies
New York
|
+$3.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.57M | +$3.99K | +600 | +0.2% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $149K | – | – | – |
|
|
HIMC
3
Heritage Investors Management Corp
Bethesda,
Maryland
| $112K | +$53.6K | +8,055 | +79% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $106K | – | – | – |
|
5
Morgan Stanley
New York
| $19K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | -$1.06K | -159 | -10% |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
8
JP Morgan Chase
New York
| $4K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
10
BNP Paribas Financial Markets
Paris,
France
| $154 | – | – | – |
|
SIM Hedge Fund Activity: Q2 2020 in Review
10 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2020, worth a combined $1.98M — down 11% from $2.22M a quarter earlier.
Fund positioning in SIM was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Heritage Investors Management Corp, adding an estimated $53.6K. The largest seller was UBS Group, cutting an estimated $1.06K.
- 10 institutional investors held Grupo SIMEC (SIM) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $1.98M of Grupo SIMEC stock for Q2 2020, down 11% quarter-over-quarter.
- 0 funds opened new Grupo SIMEC positions in Q2 2020 and 0 closed out.
- The largest Grupo SIMEC buyer in Q2 2020 was Heritage Investors Management Corp, an estimated $53.6K added.
- The largest Grupo SIMEC seller in Q2 2020 was UBS Group, an estimated $1.06K sold.
Based on aggregated 13F filings for Q2 2020.