Grupo SIMEC
12 hedge funds and large institutions have $7.17M invested in Grupo SIMEC in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
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
17% less capital invested
Capital invested by funds: $8.62M → $7.17M (-$1.44M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
+$296K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$223K |
| 2 |
Renaissance Technologies
New York
|
-$69.8K |
| 3 |
Morgan Stanley
New York
|
-$69.7K |
| 4 |
BlackRock
New York
|
-$3.83K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $5.89M | -$69.8K | -2,900 | -1% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $514K | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $338K | -$2.41K | -100 | -0.7% |
|
|
FTDI
4
First Trust Direct Indexing
Boston,
Massachusetts
| $296K | +$296K | +12,315 | New |
|
|
5
Morgan Stanley
New York
| $39K | -$69.7K | -2,898 | -64% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
7
BlackRock
New York
| $22K | -$3.83K | -159 | -15% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$17.9K | +742 | New |
|
9
JP Morgan Chase
New York
| $16K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
RIM
11
Rockbridge Investment Management
Syracuse,
New York
| $3K | -$2.41K | -100 | -44% |
|
12
BNP Paribas Financial Markets
Paris,
France
| $601 | – | – | – |
|
|
13
Comerica Bank
Dallas,
Texas
| – | -$223K | -9,258 | Closed |
|
|
GWM
14
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -50 | Closed |
|
SIM Hedge Fund Activity: Q3 2021 in Review
12 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2021, worth a combined $7.17M — down 17% from $8.62M a quarter earlier.
Fund positioning in SIM was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was First Trust Direct Indexing, opening a new position worth an estimated $296K. The largest seller was Comerica Bank, exiting entirely with an estimated $223K sold.
- 12 institutional investors held Grupo SIMEC (SIM) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $7.17M of Grupo SIMEC stock for Q3 2021, down 17% quarter-over-quarter.
- 2 funds opened new Grupo SIMEC positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest Grupo SIMEC buyer in Q3 2021 was First Trust Direct Indexing, an estimated $296K added.
- The largest Grupo SIMEC seller in Q3 2021 was Comerica Bank, an estimated $223K sold.
Based on aggregated 13F filings for Q3 2021.