Grupo SIMEC
9 hedge funds and large institutions have $8.39M invested in Grupo SIMEC in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $7.81M → $8.39M (+$572K)
0% less ownership
Funds ownership: 0.05% → 0.05% (-0%)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$52.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 3 |
BlackRock
New York
|
-$860 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $7.62M | -$52.2K | -1,700 | -0.7% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $674K | – | – | – |
|
3
Acadian Asset Management
Boston,
Massachusetts
| $37K | – | – | – |
|
|
4
BlackRock
New York
| $27.5K | -$860 | -28 | -3% |
|
5
JP Morgan Chase
New York
| $22K | – | – | – |
|
6
Morgan Stanley
New York
| $6.17K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
8
BNP Paribas Financial Markets
Paris,
France
| $831 | – | – | – |
|
9
Dimensional Fund Advisors
Austin,
Texas
| $476 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$5K | -175 | Closed |
|
SIM Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2022, worth a combined $8.39M — up 7.3% from $7.81M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SIM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Renaissance Technologies, cutting an estimated $52.2K.
- 9 institutional investors held Grupo SIMEC (SIM) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $8.39M of Grupo SIMEC stock for Q4 2022, up 7.3% quarter-over-quarter.
- 0 funds opened new Grupo SIMEC positions in Q4 2022 and 1 closed out, a net change of -1 holder.
- The largest Grupo SIMEC seller in Q4 2022 was Renaissance Technologies, an estimated $52.2K sold.
Based on aggregated 13F filings for Q4 2022.