Grupo SIMEC
11 hedge funds and large institutions have $3.72M invested in Grupo SIMEC in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
10% less capital invested
Capital invested by funds: $4.11M → $3.72M (-$392K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$58.4K |
| 2 |
Morgan Stanley
New York
|
-$19.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.66K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.97M | -$58.4K | -4,568 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $252K | -$6.66K | -521 | -2% |
|
|
HIMC
3
Heritage Investors Management Corp
Bethesda,
Maryland
| $219K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $193K | -$1.29K | -101 | -0.6% |
|
|
5
Morgan Stanley
New York
| $39K | -$19.2K | -1,500 | -31% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $13K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $12K | +$12.1K | +950 | +1,532% |
|
|
8
BlackRock
New York
| $12K | +$13.6K | +1,061 | New |
|
9
JP Morgan Chase
New York
| $8K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
11
BNP Paribas Financial Markets
Paris,
France
| $294 | – | – | – |
|
SIM Hedge Fund Activity: Q1 2021 in Review
11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2021, worth a combined $3.72M — down 9.5% from $4.11M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SIM positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $13.6K. The largest seller was Renaissance Technologies, cutting an estimated $58.4K.
- 11 institutional investors held Grupo SIMEC (SIM) as of Q1 2021, up from 10 in Q4 2020.
- Funds reported $3.72M of Grupo SIMEC stock for Q1 2021, down 9.5% quarter-over-quarter.
- 1 fund opened new Grupo SIMEC positions in Q1 2021 and 0 closed out, a net change of +1 holder.
- The largest Grupo SIMEC buyer in Q1 2021 was BlackRock, an estimated $13.6K added.
- The largest Grupo SIMEC seller in Q1 2021 was Renaissance Technologies, an estimated $58.4K sold.
Based on aggregated 13F filings for Q1 2021.