Simpson Manufacturing
143 hedge funds and large institutions have $1.53B invested in Simpson Manufacturing in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 13 closing their positions.
45% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $807K
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
11% more capital invested
Capital invested by funds: $1.38B → $1.53B (+$145M)
1.53% more ownership
Funds ownership: 81.66% → 83.2% (+1.5%)
4% less funds holding
Funds holding: 149 → 143 (-6)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$36.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.4M |
| 3 |
Bank of New York Mellon
New York
|
+$13.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$28.7M |
| 2 |
RA
Royce & Associates
New York
|
-$23.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.1M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$10.9M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$6.5M |
SSD Hedge Fund Activity: Q1 2015 in Review
143 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2015, worth a combined $1.53B — up 11% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SSD and 9 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 58 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.3M. The largest seller was City National Bank, cutting an estimated $28.7M.
- 143 institutional investors held Simpson Manufacturing (SSD) as of Q1 2015, down from 149 in Q4 2014.
- Funds reported $1.53B of Simpson Manufacturing stock for Q1 2015, up 11% quarter-over-quarter.
- 9 funds opened new Simpson Manufacturing positions in Q1 2015 and 13 closed out, a net change of -4 holders.
- The largest Simpson Manufacturing buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.3M added.
- The largest Simpson Manufacturing seller in Q1 2015 was City National Bank, an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2015.