Grupo SIMEC
10 hedge funds and large institutions have $8.43M invested in Grupo SIMEC in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $8.2M → $8.43M (+$228K)
0% less ownership
Funds ownership: 0.05% → 0.05% (-0%)
9% less funds holding
Funds holding: 11 → 10 (-1)
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: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAI
Systematic Alpha Investments
Princeton,
New Jersey
|
-$34.7K |
| 2 |
Renaissance Technologies
New York
|
-$12.5K |
| 3 |
Morgan Stanley
New York
|
-$4.4K |
| 4 |
JP Morgan Chase
New York
|
-$3.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $7.18M | -$12.5K | -400 | -0.2% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $690K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $453K | – | – | – |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $36K | – | – | – |
|
5
BlackRock
New York
| $28.3K | – | – | – |
|
|
6
JP Morgan Chase
New York
| $21.6K | -$3.12K | -100 | -13% |
|
7
RhumbLine Advisers
Boston,
Massachusetts
| $9.61K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $5.38K | – | – | – |
|
|
9
Morgan Stanley
New York
| $4.67K | -$4.4K | -141 | -50% |
|
10
BNP Paribas Financial Markets
Paris,
France
| $830 | – | – | – |
|
|
SAI
11
Systematic Alpha Investments
Princeton,
New Jersey
| – | -$34.7K | -1,114 | Closed |
|
SIM Hedge Fund Activity: Q1 2024 in Review
10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2024, worth a combined $8.43M — up 2.8% from $8.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SIM and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Systematic Alpha Investments, exiting entirely with an estimated $34.7K sold.
- 10 institutional investors held Grupo SIMEC (SIM) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $8.43M of Grupo SIMEC stock for Q1 2024, up 2.8% quarter-over-quarter.
- 0 funds opened new Grupo SIMEC positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest Grupo SIMEC seller in Q1 2024 was Systematic Alpha Investments, an estimated $34.7K sold.
Based on aggregated 13F filings for Q1 2024.