We are live on ! Find out more
SSD icon

Simpson Manufacturing

246 hedge funds and large institutions have $2.99B invested in Simpson Manufacturing in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

15% more capital invested

Capital invested by funds: $2.6B → $2.99B (+$389M)

14% more funds holding

Funds holding: 216246 (+30)

11% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.84M

1.17% less ownership

Funds ownership: 90.23%89.06% (-1.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
246
Holders Change
+30
Holders Change %
+13.89%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
47
Increased
91
Reduced
73
Closed
13
Calls
$2.05M
Puts
$1.84M
Net Calls
+$210K
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$26.8M +$1.26M +17,812 +5%
JP Morgan Chase
27
JP Morgan Chase
New York
$26.6M +$4.42M +62,357 +20%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$26M +$101K +1,428 +0.4%
CC
29
Cornerstone Capital
California
$25.2M -$2.36M -33,253 -9%
JIM
30
Jupiter Investment Management
United Kingdom
$23.3M +$11.5M +162,435 +102%
ACM
31
Atlanta Capital Management
Georgia
$23.1M +$22.6M +318,746 New
Charles Schwab
32
Charles Schwab
California
$22.4M +$223K +3,150 +1%
CVA
33
Ceredex Value Advisors
Florida
$22.1M -$6.5M -91,730 -23%
EWA
34
EP Wealth Advisors
California
$21.3M -$722K -10,195 -3%
BAAM
35
Baker Avenue Asset Management
California
$19.7M -$46M -649,640 -70%
Morgan Stanley
36
Morgan Stanley
New York
$18.5M +$1.95M +27,535 +12%
Bank of America
37
Bank of America
North Carolina
$17.2M +$7.54M +106,462 +82%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$16.9M -$1.25M -17,615 -7%
Millennium Management
39
Millennium Management
New York
$16.7M +$15.2M +213,799 +1,329%
Deutsche Bank
40
Deutsche Bank
Germany
$15.6M +$178K +2,514 +1%
T
41
Tinicum
New York
$14.9M
Invesco
42
Invesco
Georgia
$14M -$11.7M -164,547 -46%
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$13.2M
WG
44
Winton Group
United Kingdom
$13.1M +$5.25M +74,109 +69%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.6M -$3.39M -47,795 -22%
BC
46
Beaconlight Capital
New York
$11.7M -$5.19M -73,295 -31%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$11.6M +$6M +84,700 +113%
CM
48
Castleark Management
Illinois
$11.2M +$10.9M +154,101 New
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$10.6M -$4.16M -58,770 -29%
USAA
50
United Services Automobile Association
Texas
$9.84M -$482K -6,804 -5%

SSD Hedge Fund Activity: Q3 2018 in Review

246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q3 2018, worth a combined $2.99B — up 15% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SSD positions and 13 closed out — a net gain of 34 holders — while 91 added to existing stakes and 73 trimmed.

The largest buyer was Federated Hermes, adding an estimated $34.1M. The largest seller was Franklin Resources, cutting an estimated $81.5M.

  • 246 institutional investors held Simpson Manufacturing (SSD) as of Q3 2018, up from 216 in Q2 2018.
  • Funds reported $2.99B of Simpson Manufacturing stock for Q3 2018, up 15% quarter-over-quarter.
  • 47 funds opened new Simpson Manufacturing positions in Q3 2018 and 13 closed out, a net change of +34 holders.
  • The largest Simpson Manufacturing buyer in Q3 2018 was Federated Hermes, an estimated $34.1M added.
  • The largest Simpson Manufacturing seller in Q3 2018 was Franklin Resources, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2018.