Simpson Manufacturing
304 hedge funds and large institutions have $3.31B invested in Simpson Manufacturing in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 34 closing their positions.
55% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $2.22M
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
10% more capital invested
Capital invested by funds: $3.02B → $3.31B (+$291M)
2% more funds holding
Funds holding: 298 → 304 (+6)
0.71% more ownership
Funds ownership: 89.12% → 89.83% (+0.71%)
1% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$77.9M |
| 2 |
Morgan Stanley
New York
|
+$32.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$12.7M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$12.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28M |
| 2 |
Rockefeller Capital Management
New York
|
-$25.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.9M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$9.34M |
| 5 |
PP
Pertento Partners
London,
United Kingdom
|
-$8.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
326
Petrus Trust Company
Dallas,
Texas
| – | -$321K | -4,093 | Closed |
|
|
QT
327
Quantamental Technologies
White Plains,
New York
| – | -$310K | -3,955 | Closed |
|
|
DT
328
Diversified Trust
Memphis,
Tennessee
| – | -$303K | -3,866 | Closed |
|
329
Verition Fund Management
Greenwich,
Connecticut
| – | -$259K | -3,298 | Closed |
|
|
SEC
330
Seven Eight Capital
New York
| – | -$211K | -2,695 | Closed |
|
|
PI
331
PEAK6 Investments
Chicago,
Illinois
| – | -$49K | -622 | Closed |
|
332
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$119K | -621 | Closed |
|
|
WWM
333
Wolff Wiese Magana
Carslbad,
California
| – | -$48K | -610 | Closed |
|
|
CWM
334
Castle Wealth Management
West Palm Beach,
Florida
| – | -$30K | -389 | Closed |
|
|
MAM
335
Meeder Asset Management
Dublin,
Ohio
| – | -$28K | -360 | Closed |
|
|
GWM
336
Geneos Wealth Management
Englewood,
Colorado
| – | -$7K | -100 | Closed |
|
|
ETC
337
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$5K | -60 | Closed |
|
SSD Hedge Fund Activity: Q4 2022 in Review
304 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q4 2022, worth a combined $3.31B — up 9.7% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SSD positions and 34 closed out — a net gain of 13 holders — while 110 added to existing stakes and 111 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $77.9M. The largest seller was Millennium Management, cutting an estimated $28M.
- 304 institutional investors held Simpson Manufacturing (SSD) as of Q4 2022, up from 298 in Q3 2022.
- Funds reported $3.31B of Simpson Manufacturing stock for Q4 2022, up 9.7% quarter-over-quarter.
- 47 funds opened new Simpson Manufacturing positions in Q4 2022 and 34 closed out, a net change of +13 holders.
- The largest Simpson Manufacturing buyer in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $77.9M added.
- The largest Simpson Manufacturing seller in Q4 2022 was Millennium Management, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2022.