Simpson Manufacturing
239 hedge funds and large institutions have $2.17B invested in Simpson Manufacturing in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 43 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 83
1.3% less ownership
Funds ownership: 89.06% → 87.75% (-1.3%)
3% less funds holding
Funds holding: 246 → 239 (-7)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
27% less capital invested
Capital invested by funds: $2.99B → $2.17B (-$815M)
44% less call options, than puts
Call options by funds: $536K | Put options by funds: $958K
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$13.3M |
| 2 |
Renaissance Technologies
New York
|
+$11.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.41M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$8.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.7M |
| 3 |
T
Tinicum
New York
|
-$14.9M |
| 4 |
BC
Beaconlight Capital
New York
|
-$11.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$9.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -34 | Closed |
|
|
SWP
277
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -26 | Closed |
|
|
SFSIG
278
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$2K | -23 | Closed |
|
|
MOS
279
MGO One Seven
Beachwood,
Ohio
| – | +$646 | +11 | New |
|
SSD Hedge Fund Activity: Q4 2018 in Review
239 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q4 2018, worth a combined $2.17B — down 27% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SSD and 36 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 85 added.
The largest buyer was Nuance Investments, opening a new position worth an estimated $13.3M. The largest seller was Bank of New York Mellon, cutting an estimated $23.5M.
- 239 institutional investors held Simpson Manufacturing (SSD) as of Q4 2018, down from 246 in Q3 2018.
- Funds reported $2.17B of Simpson Manufacturing stock for Q4 2018, down 27% quarter-over-quarter.
- 36 funds opened new Simpson Manufacturing positions in Q4 2018 and 43 closed out, a net change of -7 holders.
- The largest Simpson Manufacturing buyer in Q4 2018 was Nuance Investments, an estimated $13.3M added.
- The largest Simpson Manufacturing seller in Q4 2018 was Bank of New York Mellon, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2018.