Grupo SIMEC
11 hedge funds and large institutions have $9.25M invested in Grupo SIMEC in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% less ownership
Funds ownership: 0.05% → 0.05% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $9.54M → $9.25M (-$287K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.9K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$273K |
| 2 |
SAI
Systematic Alpha Investments
Princeton,
New Jersey
|
-$55.6K |
| 3 |
Renaissance Technologies
New York
|
-$42.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $7.83M | -$42.9K | -1,300 | -0.6% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $749K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $492K | – | – | – |
|
|
4
Morgan Stanley
New York
| $39.4K | +$32.9K | +997 | +511% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $39K | – | – | – |
|
|
SAI
6
Systematic Alpha Investments
Princeton,
New Jersey
| $39K | -$55.6K | -1,686 | -60% |
|
7
BlackRock
New York
| $28.9K | – | – | – |
|
8
JP Morgan Chase
New York
| $23.4K | – | – | – |
|
|
9
RhumbLine Advisers
Boston,
Massachusetts
| $11.1K | +$10.5K | +318 | New |
|
10
BNP Paribas Financial Markets
Paris,
France
| $850 | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $528 | – | – | – |
|
|
AAS
12
Avantax Advisory Services
Dallas,
Texas
| – | -$273K | -7,455 | Closed |
|
SIM Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2023, worth a combined $9.25M — down 3% from $9.54M a quarter earlier.
Fund positioning in SIM was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.9K. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $273K sold.
- 11 institutional investors held Grupo SIMEC (SIM) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $9.25M of Grupo SIMEC stock for Q2 2023, down 3% quarter-over-quarter.
- 1 fund opened new Grupo SIMEC positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Grupo SIMEC buyer in Q2 2023 was Morgan Stanley, an estimated $32.9K added.
- The largest Grupo SIMEC seller in Q2 2023 was Avantax Advisory Services, an estimated $273K sold.
Based on aggregated 13F filings for Q2 2023.