Simpson Manufacturing
233 hedge funds and large institutions have $2.41B invested in Simpson Manufacturing in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $2.17B → $2.41B (+$232M)
2.08% more ownership
Funds ownership: 87.75% → 89.84% (+2.1%)
5% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 84
3% less funds holding
Funds holding: 239 → 233 (-6)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
71% less call options, than puts
Call options by funds: $942K | Put options by funds: $3.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$50.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.7M |
| 3 |
JP Morgan Chase
New York
|
+$22.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.8M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.3M |
| 2 |
Renaissance Technologies
New York
|
-$12.4M |
| 3 |
Morgan Stanley
New York
|
-$9.88M |
| 4 |
Millennium Management
New York
|
-$9.23M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$9.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
251
Trexquant Investment
Stamford,
Connecticut
| – | -$246K | -4,537 | Closed |
|
|
AIM
252
Assured Investment Management
New York
| – | -$240K | -4,431 | Closed |
|
|
AP
253
Advisors Preferred
Rockville,
Maryland
| – | -$235K | -4,345 | Closed |
|
254
Neuberger Berman Group
New York
| – | -$235K | -4,334 | Closed |
|
|
HW
255
Hancock Whitney
Gulfport,
Mississippi
| – | -$225K | -4,150 | Closed |
|
|
FQ
256
First Quadrant
Glendale,
California
| – | -$218K | -4,023 | Closed |
|
257
Rafferty Asset Management
New York
| – | -$216K | -3,992 | Closed |
|
258
Acadian Asset Management
Boston,
Massachusetts
| – | -$215K | -3,975 | Closed |
|
|
JA
259
JOYN Advisors
Atlanta,
Georgia
| – | -$29K | -537 | Closed |
|
|
CBT
260
Capital Bank & Trust
Irvine,
California
| – | -$18K | -341 | Closed |
|
|
ER
261
Enlightenment Research
Miami,
Florida
| – | -$16K | -300 | Closed |
|
|
PRC
262
Pearl River Capital
Niles,
Michigan
| – | -$11K | -200 | Closed |
|
263
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -45 | Closed |
|
|
QI
264
QS Investors
New York
| – | -$1K | -17 | Closed |
|
SSD Hedge Fund Activity: Q1 2019 in Review
233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2019, worth a combined $2.41B — up 11% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SSD and 27 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 88 added.
The largest buyer was Baker Avenue Asset Management, adding an estimated $50.3M. The largest seller was Bank of New York Mellon, cutting an estimated $23.3M.
- 233 institutional investors held Simpson Manufacturing (SSD) as of Q1 2019, down from 239 in Q4 2018.
- Funds reported $2.41B of Simpson Manufacturing stock for Q1 2019, up 11% quarter-over-quarter.
- 27 funds opened new Simpson Manufacturing positions in Q1 2019 and 33 closed out, a net change of -6 holders.
- The largest Simpson Manufacturing buyer in Q1 2019 was Baker Avenue Asset Management, an estimated $50.3M added.
- The largest Simpson Manufacturing seller in Q1 2019 was Bank of New York Mellon, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2019.