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Simpson Manufacturing

138 hedge funds and large institutions have $1.32B invested in Simpson Manufacturing in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more call options, than puts

Call options by funds: $334K | Put options by funds: $247K

0.4% less ownership

Funds ownership: 81.16%80.76% (-0.4%)

2% less capital invested

Capital invested by funds: $1.36B → $1.32B (-$33.7M)

3% less funds holding

Funds holding: 142138 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
45
Reduced
57
Closed
16
Calls
$334K
Puts
$247K
Net Calls
+$87K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$10.8M -$621K -17,797 -5%
Norges Bank
27
Norges Bank
Norway
$9.6M
Principal Financial Group
28
Principal Financial Group
Iowa
$8.8M -$19.8K -567 -0.2%
RFS
29
Rockefeller Financial Services
New York
$8.62M +$67.7K +1,940 +0.8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.5M +$263K +7,528 +3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.37M -$344K -9,866 -4%
FIM
32
FourPoints Investment Managers
France
$6.76M -$1.24M -35,600 -15%
SIA
33
SeaBridge Investment Advisors
New Jersey
$6.47M -$58.5K -1,677 -0.9%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$6.09M
BIM
35
BlackRock Investment Management
Delaware
$5.74M +$15.3K +439 +0.3%
Charles Schwab
36
Charles Schwab
California
$5.7M +$271K +7,767 +5%
USAA
37
United Services Automobile Association
Texas
$5.49M -$499K -14,300 -8%
TCIM
38
TIAA CREF Investment Management
New York
$4.76M -$108K -3,087 -2%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.1M +$133K +3,800 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$3.58M -$141K -4,042 -4%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M
Prudential Financial
42
Prudential Financial
New Jersey
$3.24M +$31.4K +900 +0.9%
Goldman Sachs
43
Goldman Sachs
New York
$3.01M -$256K -7,345 -8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.93M -$387K -11,100 -11%
NFA
45
Nationwide Fund Advisors
Ohio
$2.84M -$34.9K -1,000 -1%
Bank of America
46
Bank of America
North Carolina
$2.77M +$1.07M +30,808 +59%
PPA
47
Parametric Portfolio Associates
Washington
$2.77M -$132K -3,793 -4%
UBS AM
48
UBS AM
Illinois
$2.68M +$114K +3,280 +4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$3.49K -100 -0.1%
Invesco
50
Invesco
Georgia
$2.54M +$708K +20,308 +37%

SSD Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q3 2015, worth a combined $1.32B — down 2.5% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SSD and 14 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $34.4M. The largest seller was Royce & Associates, cutting an estimated $11.6M.

  • 138 institutional investors held Simpson Manufacturing (SSD) as of Q3 2015, down from 142 in Q2 2015.
  • Funds reported $1.32B of Simpson Manufacturing stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 14 funds opened new Simpson Manufacturing positions in Q3 2015 and 16 closed out, a net change of -2 holders.
  • The largest Simpson Manufacturing buyer in Q3 2015 was Bank of New York Mellon, an estimated $34.4M added.
  • The largest Simpson Manufacturing seller in Q3 2015 was Royce & Associates, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2015.