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Simpson Manufacturing

145 hedge funds and large institutions have $1.5B invested in Simpson Manufacturing in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.4B → $1.5B (+$93.7M)

3% more ownership

Funds ownership: 81.15%84.15% (+3%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 147145 (-2)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
59
Closed
12
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$17.8M +$193K +5,681 +1%
RIM
27
RS Investment Management
California
$16.5M +$15.4M +453,053 New
TCP
28
TAMRO Capital Partners
Virginia
$16M +$15M +439,803 New
William Blair & Company
29
William Blair & Company
Illinois
$14.5M -$2.61M -76,661 -16%
GAM
30
Gotham Asset Management
New York
$12.3M -$295K -8,665 -2%
RFC
31
Russell Frank Company
Washington
$11.9M +$985K +28,975 +8%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.3M +$9.57M +281,318 +27,050%
CC
33
Cornerstone Capital
California
$9.59M +$204K +5,995 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.45M -$37.2K -1,094 -0.4%
KCM
35
Kennedy Capital Management
Missouri
$8.93M +$2.85M +83,775 +52%
RFS
36
Rockefeller Financial Services
New York
$8.7M -$487K -14,309 -6%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.4M +$334K +9,820 +4%
SIA
38
SeaBridge Investment Advisors
New Jersey
$7.88M +$388K +11,400 +6%
TCIM
39
TIAA CREF Investment Management
New York
$7.54M +$710K +20,877 +11%
State Farm Mutual Automobile Insurance
40
State Farm Mutual Automobile Insurance
Illinois
$6.61M
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$5.99M +$1.2M +35,159 +27%
BIM
42
BlackRock Investment Management
Delaware
$5.47M -$282K -8,287 -5%
Charles Schwab
43
Charles Schwab
California
$4.99M +$123K +3,625 +3%
JAM
44
Jupiter Asset Management
United Kingdom
$4.86M +$258K +7,600 +6%
NFA
45
Nationwide Fund Advisors
Ohio
$4.29M +$612K +17,995 +18%
EAM
46
Edge Asset Management
Washington
$4.04M -$3.4K -100 -0.1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M
Citadel Advisors
48
Citadel Advisors
Florida
$3.56M +$786K +23,123 +31%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.54M +$68K +2,000 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$3.52M -$22.1K -651 -0.7%

SSD Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q2 2014, worth a combined $1.5B — up 6.7% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SSD and 11 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 50 added.

The largest buyer was City National Bank, adding an estimated $29.2M. The largest seller was Broad Run Investment Management, cutting an estimated $9.01M.

  • 145 institutional investors held Simpson Manufacturing (SSD) as of Q2 2014, down from 147 in Q1 2014.
  • Funds reported $1.5B of Simpson Manufacturing stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 11 funds opened new Simpson Manufacturing positions in Q2 2014 and 12 closed out, a net change of -1 holder.
  • The largest Simpson Manufacturing buyer in Q2 2014 was City National Bank, an estimated $29.2M added.
  • The largest Simpson Manufacturing seller in Q2 2014 was Broad Run Investment Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q2 2014.