Simpson Manufacturing
268 hedge funds and large institutions have $3.3B invested in Simpson Manufacturing in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 39 closing their positions.
206% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $413K
28% more capital invested
Capital invested by funds: $2.57B → $3.3B (+$729M)
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
1% more funds holding
Funds holding: 265 → 268 (+3)
3.71% less ownership
Funds ownership: 93.7% → 89.99% (-3.7%)
29% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 112
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$144M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$24.3M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$15.6M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$15.4M |
| 5 |
Millennium Management
New York
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
301
HM Payson & Co
Portland,
Maine
| – | -$5K | -83 | Closed |
|
|
SF
302
Synovus Financial
Columbus,
Georgia
| – | -$3K | -60 | Closed |
|
|
VCM
303
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -25 | Closed |
|
304
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -22 | Closed |
|
|
AIC
305
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -18 | Closed |
|
|
CAW
306
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -18 | Closed |
|
|
FGAM
307
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$462 | -7 | Closed |
|
SSD Hedge Fund Activity: Q2 2020 in Review
268 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q2 2020, worth a combined $3.3B — up 28% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SSD positions and 39 closed out — a net gain of 4 holders — while 80 added to existing stakes and 112 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $58.5M. The largest seller was Baker Avenue Asset Management, exiting entirely with an estimated $144M sold.
- 268 institutional investors held Simpson Manufacturing (SSD) as of Q2 2020, up from 265 in Q1 2020.
- Funds reported $3.3B of Simpson Manufacturing stock for Q2 2020, up 28% quarter-over-quarter.
- 43 funds opened new Simpson Manufacturing positions in Q2 2020 and 39 closed out, a net change of +4 holders.
- The largest Simpson Manufacturing buyer in Q2 2020 was AllianceBernstein, an estimated $58.5M added.
- The largest Simpson Manufacturing seller in Q2 2020 was Baker Avenue Asset Management, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2020.