Grupo SIMEC
12 hedge funds and large institutions have $8.62M invested in Grupo SIMEC in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
132% more capital invested
Capital invested by funds: $3.72M → $8.62M (+$4.9M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$184K |
| 2 |
Morgan Stanley
New York
|
+$22.8K |
| 3 |
RIM
Rockbridge Investment Management
Syracuse,
New York
|
+$4.47K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$993 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIMC
Heritage Investors Management Corp
Bethesda,
Maryland
|
-$219K |
| 2 |
Renaissance Technologies
New York
|
-$91.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $7.15M | -$91.4K | -4,600 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $616K | -$1.29K | -65 | -0.3% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $408K | -$45.7K | -2,300 | -14% |
|
|
4
Comerica Bank
Dallas,
Texas
| $223K | +$184K | +9,258 | New |
|
|
5
Morgan Stanley
New York
| $129K | +$22.8K | +1,149 | +34% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $32K | – | – | – |
|
7
BlackRock
New York
| $31K | – | – | – |
|
8
JP Morgan Chase
New York
| $19K | – | – | – |
|
|
RIM
9
Rockbridge Investment Management
Syracuse,
New York
| $6K | +$4.47K | +225 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$993 | +50 | New |
|
12
BNP Paribas Financial Markets
Paris,
France
| $720 | – | – | – |
|
|
HIMC
13
Heritage Investors Management Corp
Bethesda,
Maryland
| – | -$219K | -18,630 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,012 | Closed |
|
SIM Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2021, worth a combined $8.62M — up 132% from $3.72M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SIM positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Comerica Bank, opening a new position worth an estimated $184K. The largest seller was Heritage Investors Management Corp, exiting entirely with an estimated $219K sold.
- 12 institutional investors held Grupo SIMEC (SIM) as of Q2 2021, up from 11 in Q1 2021.
- Funds reported $8.62M of Grupo SIMEC stock for Q2 2021, up 132% quarter-over-quarter.
- 3 funds opened new Grupo SIMEC positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest Grupo SIMEC buyer in Q2 2021 was Comerica Bank, an estimated $184K added.
- The largest Grupo SIMEC seller in Q2 2021 was Heritage Investors Management Corp, an estimated $219K sold.
Based on aggregated 13F filings for Q2 2021.