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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.28M +$247K +7,269 +9%
USAA
52
United Services Automobile Association
Texas
$3.15M +$245K +7,200 +9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.14M +$40.8K +1,200 +1%
Comerica Bank
54
Comerica Bank
Texas
$3.09M -$39.3K -1,156 -1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$153K +4,505 +6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.77M +$76.6K +2,252 +3%
American Century Companies
57
American Century Companies
Missouri
$2.54M +$2.38M +69,858 New
PPA
58
Parametric Portfolio Associates
Washington
$2.51M +$44.3K +1,302 +2%
Invesco
59
Invesco
Georgia
$2.51M -$28K -824 -1%
SGAM
60
Smith Group Asset Management
Texas
$2.45M +$2.29M +67,430 New
VFA
61
Virtus Fund Advisers
Connecticut
$2.43M +$2.27M +66,761 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.21M -$417K -12,257 -17%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.2M -$16.6K -489 -0.8%
TA
64
Teachers Advisors
New York
$2.13M -$24.3K -714 -1%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.99M +$238K +7,000 +15%
DIA
66
Davidson Investment Advisors
Montana
$1.93M -$77.2K -2,270 -4%
GIP
67
Granite Investment Partners
California
$1.91M -$107K -3,133 -6%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.68M
BG
70
BlackRock Group
United Kingdom
$1.61M -$687K -20,198 -31%
CS
71
Credit Suisse
Switzerland
$1.56M -$216K -6,349 -13%
TPSF
72
Texas Permanent School Fund
Texas
$1.51M +$2.75K +81 +0.2%
MA
73
Montag & Associates
Georgia
$1.5M +$517K +15,200 +58%
Deutsche Bank
74
Deutsche Bank
Germany
$1.37M -$196K -5,762 -13%
LPL Financial
75
LPL Financial
California
$1.35M +$6.8K +200 +0.5%

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.