Grupo SIMEC
10 hedge funds and large institutions have $7.86M invested in Grupo SIMEC in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $7.17M → $7.86M (+$691K)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$65.3K |
| 2 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
-$61.6K |
| 3 |
Morgan Stanley
New York
|
-$24.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18K |
| 5 |
RIM
Rockbridge Investment Management
Syracuse,
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $6.55M | -$65.3K | -2,687 | -1% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $578K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $380K | – | – | – |
|
|
FTDI
4
First Trust Direct Indexing
Boston,
Massachusetts
| $264K | -$61.6K | -2,534 | -21% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $30K | – | – | – |
|
6
BlackRock
New York
| $24K | – | – | – |
|
7
JP Morgan Chase
New York
| $18K | – | – | – |
|
|
8
Morgan Stanley
New York
| $16K | -$24.3K | -998 | -62% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
10
BNP Paribas Financial Markets
Paris,
France
| $675 | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -742 | Closed |
|
|
RIM
12
Rockbridge Investment Management
Syracuse,
New York
| – | -$3K | -125 | Closed |
|
SIM Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2021, worth a combined $7.86M — up 9.6% from $7.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIM and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Renaissance Technologies, cutting an estimated $65.3K.
- 10 institutional investors held Grupo SIMEC (SIM) as of Q4 2021, down from 12 in Q3 2021.
- Funds reported $7.86M of Grupo SIMEC stock for Q4 2021, up 9.6% quarter-over-quarter.
- 0 funds opened new Grupo SIMEC positions in Q4 2021 and 2 closed out, a net change of -2 holders.
- The largest Grupo SIMEC seller in Q4 2021 was Renaissance Technologies, an estimated $65.3K sold.
Based on aggregated 13F filings for Q4 2021.