Grupo SIMEC
11 hedge funds and large institutions have $7.81M invested in Grupo SIMEC in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
0% less ownership
Funds ownership: 0.06% → 0.05% (-0%)
8% less capital invested
Capital invested by funds: $8.46M → $7.81M (-$645K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFA
Wipfli Financial Advisors
Milwaukee,
Wisconsin
|
+$890 |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$475 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$219K |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$186K |
| 3 |
Morgan Stanley
New York
|
-$1.69K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$148 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $6.69M | -$219K | -7,400 | -3% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $621K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $414K | – | – | – |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $33K | – | – | – |
|
5
BlackRock
New York
| $26K | – | – | – |
|
6
JP Morgan Chase
New York
| $20K | – | – | – |
|
|
7
Morgan Stanley
New York
| $6K | -$1.69K | -57 | -23% |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$148 | -5 | -3% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $1K | +$475 | +16 | New |
|
|
WFA
10
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| $1K | +$890 | +30 | New |
|
11
BNP Paribas Financial Markets
Paris,
France
| $766 | – | – | – |
|
|
TWC
12
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$186K | -4,974 | Closed |
|
SIM Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2022, worth a combined $7.81M — down 7.6% from $8.46M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SIM positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Wipfli Financial Advisors, opening a new position worth an estimated $890. The largest seller was Renaissance Technologies, cutting an estimated $219K.
- 11 institutional investors held Grupo SIMEC (SIM) as of Q3 2022, up from 10 in Q2 2022.
- Funds reported $7.81M of Grupo SIMEC stock for Q3 2022, down 7.6% quarter-over-quarter.
- 2 funds opened new Grupo SIMEC positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Grupo SIMEC buyer in Q3 2022 was Wipfli Financial Advisors, an estimated $890 added.
- The largest Grupo SIMEC seller in Q3 2022 was Renaissance Technologies, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2022.