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Simpson Manufacturing

198 hedge funds and large institutions have $2.37B invested in Simpson Manufacturing in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

0.57% more ownership

Funds ownership: 87.44%88.02% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less capital invested

Capital invested by funds: $2.38B → $2.37B (-$8.7M)

7% less funds holding

Funds holding: 214198 (-16)

30% less call options, than puts

Call options by funds: $985K | Put options by funds: $1.41M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
198
Holders Change
-16
Holders Change %
-7.48%
% of All Funds
4.54%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
17
Increased
73
Reduced
65
Closed
29
Calls
$985K
Puts
$1.41M
Net Calls
-$426K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$21.7M +$8.66M +149,796 +66%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$20.8M +$412K +7,117 +2%
Victory Capital Management
28
Victory Capital Management
Texas
$20.4M +$9.78M +169,052 +91%
Principal Financial Group
29
Principal Financial Group
Iowa
$20.1M +$322K +5,575 +2%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$19.5M +$19.6M +339,165 New
JP Morgan Chase
31
JP Morgan Chase
New York
$18.5M +$6.22M +107,643 +50%
EWA
32
EP Wealth Advisors
California
$18M -$492K -8,500 -3%
BC
33
Beaconlight Capital
New York
$17.5M +$4.22M +72,900 +32%
Charles Schwab
34
Charles Schwab
California
$16.9M +$584K +10,102 +4%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$12.1M -$9.67M -167,161 -44%
T
36
Tinicum
New York
$11.8M
Deutsche Bank
37
Deutsche Bank
Germany
$11.2M +$4.4M +76,118 +64%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$10.5M
TCIM
39
TIAA CREF Investment Management
New York
$10M -$1.12M -19,415 -10%
Bank of America
40
Bank of America
North Carolina
$9.57M -$1.16M -20,094 -11%
Morgan Stanley
41
Morgan Stanley
New York
$9.31M +$302K +5,226 +3%
SIA
42
SeaBridge Investment Advisors
New Jersey
$9.18M -$78.6K -1,359 -0.8%
USAA
43
United Services Automobile Association
Texas
$8.23M +$494K +8,539 +6%
Goldman Sachs
44
Goldman Sachs
New York
$8.07M -$744K -12,865 -8%
Renaissance Technologies
45
Renaissance Technologies
New York
$7.34M +$7.16M +123,900 +3,442%
KAM
46
Kavi Asset Management
New York
$7.01M +$2.36M +40,800 +50%
WC
47
Walthausen & Co
New York
$6.6M -$223K -3,860 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.52M -$223K -3,858 -3%
PPA
49
Parametric Portfolio Associates
Washington
$6.38M -$978K -16,917 -13%
SO
50
STRS Ohio
Ohio
$6.16M

SSD Hedge Fund Activity: Q1 2018 in Review

198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2018, worth a combined $2.37B — down 0.37% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SSD and 17 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 73 added.

The largest buyer was Bank of New York Mellon, adding an estimated $24.7M. The largest seller was Franklin Resources, cutting an estimated $28.2M.

  • 198 institutional investors held Simpson Manufacturing (SSD) as of Q1 2018, down from 214 in Q4 2017.
  • Funds reported $2.37B of Simpson Manufacturing stock for Q1 2018, down 0.37% quarter-over-quarter.
  • 17 funds opened new Simpson Manufacturing positions in Q1 2018 and 29 closed out, a net change of -12 holders.
  • The largest Simpson Manufacturing buyer in Q1 2018 was Bank of New York Mellon, an estimated $24.7M added.
  • The largest Simpson Manufacturing seller in Q1 2018 was Franklin Resources, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2018.