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Grupo SIMEC
SIM

11 hedge funds and large institutions have $8.1M invested in Grupo SIMEC in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more funds holding

Funds holding: 10 → 11 (+1)

3% more capital invested

Capital invested by funds: $7.86M → $8.1M (+$240K)

0% less ownership

Funds ownership: 0.06% → 0.06% (-0%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.37K
2
TWC
TD Waterhouse Canada
Ontario, Canada
+$6.88K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$4.38K

Top Sellers

Rank Fund Capital Flow
1
FTDI
First Trust Direct Indexing
Massachusetts
-$264K
2
Renaissance Technologies
Renaissance Technologies
New York
-$145K
3
Morgan Stanley
Morgan Stanley
New York
-$6.66K
4
Osaic Holdings
Osaic Holdings
Arizona
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.95M -$145K -5,300 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$627K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$412K – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32K – – –
BlackRock
5
BlackRock
New York
$26K – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$20K – – –
Morgan Stanley
7
Morgan Stanley
New York
$11K -$6.66K -243 -41%
UBS Group
8
UBS Group
Switzerland
$10K +$9.37K +342 New
TWC
9
TD Waterhouse Canada
Ontario, Canada
$9.06K +$6.88K +251 New
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$4.69K +$4.38K +160 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$732 – – –
FTDI
12
First Trust Direct Indexing
Massachusetts
– -$264K -9,781 Closed
Osaic Holdings
13
Osaic Holdings
Arizona
– -$4K -150 Closed

SIM Hedge Fund Activity: Q1 2022 in Review

11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2022, worth a combined $8.1M — up 3% from $7.86M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SIM positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $9.37K. The largest seller was First Trust Direct Indexing, exiting entirely with an estimated $264K sold.

  • 11 institutional investors held Grupo SIMEC (SIM) as of Q1 2022, up from 10 in Q4 2021.
  • Funds reported $8.1M of Grupo SIMEC stock for Q1 2022, up 3% quarter-over-quarter.
  • 3 funds opened new Grupo SIMEC positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest Grupo SIMEC buyer in Q1 2022 was UBS Group, an estimated $9.37K added.
  • The largest Grupo SIMEC seller in Q1 2022 was First Trust Direct Indexing, an estimated $264K sold.

Based on aggregated 13F filings for Q1 2022.