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Grupo SIMEC
SIM

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.01% less ownership

Funds ownership: 0.18% → 0.17% (-0.01%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

88% less capital inflows, than outflows

Capital inflows: $43.4K | Capital outflows: $371K

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.9K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
Avantax Advisory Services
Avantax Advisory Services
Texas
-$273K
2
SAI
Systematic Alpha Investments
New Jersey
-$55.6K
3
Renaissance Technologies
Renaissance Technologies
New York
-$42.9K

SIM Hedge Fund Activity: Q2 2023 in Review

11 of the 6,389 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 $9.5M 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.