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Grupo SIMEC
SIM

10 hedge funds and large institutions have $4.11M invested in Grupo SIMEC in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $2.27M → $4.11M (+$1.85M)

0% more funds holding

Funds holding: 10 → 10 (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
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
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
Morgan Stanley
Morgan Stanley
New York
+$16.2K
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.71K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.1K
2
UBS Group
UBS Group
Switzerland
-$8.29K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.77K
4
Osaic Holdings
Osaic Holdings
Arizona
-$9
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.29M +$2.71K +300 +0.1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$281K -$18.1K -2,001 -8%
HIMC
3
Heritage Investors Management Corp
Maryland
$238K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212K -$6.77K -750 -4%
Morgan Stanley
5
Morgan Stanley
New York
$62K +$16.2K +1,798 +59%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$14K – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$9K – – –
Osaic Holdings
8
Osaic Holdings
Arizona
$2K -$9 -1 -0.7%
UBS Group
9
UBS Group
Switzerland
$1K -$8.29K -918 -94%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$320 – – –

SIM Hedge Fund Activity: Q4 2020 in Review

10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2020, worth a combined $4.11M — up 81% from $2.27M a quarter earlier.

Fund positioning in SIM was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.2K. The largest seller was Susquehanna International Group, cutting an estimated $18.1K.

  • 10 institutional investors held Grupo SIMEC (SIM) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $4.11M of Grupo SIMEC stock for Q4 2020, up 81% quarter-over-quarter.
  • 0 funds opened new Grupo SIMEC positions in Q4 2020 and 0 closed out.
  • The largest Grupo SIMEC buyer in Q4 2020 was Morgan Stanley, an estimated $16.2K added.
  • The largest Grupo SIMEC seller in Q4 2020 was Susquehanna International Group, an estimated $18.1K sold.

Based on aggregated 13F filings for Q4 2020.