Simpson Manufacturing
246 hedge funds and large institutions have $2.99B invested in Simpson Manufacturing in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 13 closing their positions.
262% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 13
25% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 73
15% more capital invested
Capital invested by funds: $2.6B → $2.99B (+$389M)
14% more funds holding
Funds holding: 216 → 246 (+30)
11% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $1.84M
1.17% less ownership
Funds ownership: 90.23% → 89.06% (-1.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$34.1M |
| 2 |
BlackRock
New York
|
+$22.8M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$22.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 5 |
Millennium Management
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$81.5M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$46M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$32.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$20.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Envestnet Asset Management
Chicago,
Illinois
| – | -$520K | -8,378 | Closed |
|
|
LCM
252
Laurion Capital Management
New York
| – | -$393K | -6,312 | Closed |
|
253
Jane Street
New York
| – | -$263K | -4,236 | Closed |
|
|
UFF
254
USA Financial Formulas
Ada,
Michigan
| – | -$95K | -1,644 | Closed |
|
|
PHK
255
Point72 Hong Kong
Hong Kong
| – | -$58K | -928 | Closed |
|
256
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -16 | Closed |
|
|
SIS
257
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$354 | +5 | New |
|
|
CAG
258
Csenge Advisory Group
Clearwater,
Florida
| – | +$992 | +14 | New |
|
SSD Hedge Fund Activity: Q3 2018 in Review
246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q3 2018, worth a combined $2.99B — up 15% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SSD positions and 13 closed out — a net gain of 34 holders — while 91 added to existing stakes and 73 trimmed.
The largest buyer was Federated Hermes, adding an estimated $34.1M. The largest seller was Franklin Resources, cutting an estimated $81.5M.
- 246 institutional investors held Simpson Manufacturing (SSD) as of Q3 2018, up from 216 in Q2 2018.
- Funds reported $2.99B of Simpson Manufacturing stock for Q3 2018, up 15% quarter-over-quarter.
- 47 funds opened new Simpson Manufacturing positions in Q3 2018 and 13 closed out, a net change of +34 holders.
- The largest Simpson Manufacturing buyer in Q3 2018 was Federated Hermes, an estimated $34.1M added.
- The largest Simpson Manufacturing seller in Q3 2018 was Franklin Resources, an estimated $81.5M sold.
Based on aggregated 13F filings for Q3 2018.