Simpson Manufacturing
265 hedge funds and large institutions have $2.57B invested in Simpson Manufacturing in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 45 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
3.13% more ownership
Funds ownership: 90.57% → 93.7% (+3.1%)
1% more funds holding
Funds holding: 262 → 265 (+3)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
20% less capital invested
Capital invested by funds: $3.22B → $2.57B (-$649M)
61% less call options, than puts
Call options by funds: $532K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$170M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$38.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$36.1M |
| 4 |
Renaissance Technologies
New York
|
+$19.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$82.9M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$46.5M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$28.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.5M |
| 5 |
BlackRock
New York
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
301
Prelude Capital Management
New York
| – | -$128K | -1,600 | Closed |
|
|
AP
302
Americana Partners
Houston,
Texas
| – | -$40K | -500 | Closed |
|
|
GDP
303
Great Diamond Partners
Portland,
Maine
| – | -$25K | -312 | Closed |
|
|
TRCT
304
Tower Research Capital (TRC)
New York
| – | -$22K | -270 | Closed |
|
305
Walleye Trading
New York
| – | -$7K | -90 | Closed |
|
|
OAM
306
Oppenheimer Asset Management
New York
| – | -$5K | -60 | Closed |
|
|
BCI
307
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$5K | -57 | Closed |
|
|
OPS
308
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$5K | -57 | Closed |
|
|
OSAM
309
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$390 | +5 | New |
|
SSD Hedge Fund Activity: Q1 2020 in Review
265 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2020, worth a combined $2.57B — down 20% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SSD positions and 45 closed out — a net gain of 5 holders — while 88 added to existing stakes and 94 trimmed.
The largest buyer was Baker Avenue Asset Management, adding an estimated $170M. The largest seller was T. Rowe Price Associates, cutting an estimated $82.9M.
- 265 institutional investors held Simpson Manufacturing (SSD) as of Q1 2020, up from 262 in Q4 2019.
- Funds reported $2.57B of Simpson Manufacturing stock for Q1 2020, down 20% quarter-over-quarter.
- 50 funds opened new Simpson Manufacturing positions in Q1 2020 and 45 closed out, a net change of +5 holders.
- The largest Simpson Manufacturing buyer in Q1 2020 was Baker Avenue Asset Management, an estimated $170M added.
- The largest Simpson Manufacturing seller in Q1 2020 was T. Rowe Price Associates, an estimated $82.9M sold.
Based on aggregated 13F filings for Q1 2020.