Grupo SIMEC
13 hedge funds and large institutions have $8.5M invested in Grupo SIMEC in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
0% less ownership
Funds ownership: 0.05% → 0.05% (-0%)
8% less capital invested
Capital invested by funds: $9.25M → $8.5M (-$751K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.75K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.7K |
| 2 |
Renaissance Technologies
New York
|
-$3.46K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$692 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $7.21M | -$3.46K | -100 | -0% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $690K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $453K | – | – | – |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $36K | – | – | – |
|
|
SAI
5
Systematic Alpha Investments
Princeton,
New Jersey
| $35.9K | – | – | – |
|
6
BlackRock
New York
| $28.2K | – | – | – |
|
7
JP Morgan Chase
New York
| $21.6K | – | – | – |
|
|
8
RhumbLine Advisers
Boston,
Massachusetts
| $9.61K | -$692 | -20 | -6% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $5.35K | +$5.75K | +166 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $5.1K | +$5.47K | +158 | New |
|
|
11
Morgan Stanley
New York
| $4.25K | -$36.7K | -1,061 | -89% |
|
12
BNP Paribas Financial Markets
Paris,
France
| $806 | – | – | – |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $516 | – | – | – |
|
SIM Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2023, worth a combined $8.5M — down 8.1% from $9.25M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SIM positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $5.75K. The largest seller was Morgan Stanley, cutting an estimated $36.7K.
- 13 institutional investors held Grupo SIMEC (SIM) as of Q3 2023, up from 11 in Q2 2023.
- Funds reported $8.5M of Grupo SIMEC stock for Q3 2023, down 8.1% quarter-over-quarter.
- 2 funds opened new Grupo SIMEC positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest Grupo SIMEC buyer in Q3 2023 was Osaic Holdings, an estimated $5.75K added.
- The largest Grupo SIMEC seller in Q3 2023 was Morgan Stanley, an estimated $36.7K sold.
Based on aggregated 13F filings for Q3 2023.