We are live on ! Find out more
SSD icon

Simpson Manufacturing
SSD

152 hedge funds and large institutions have $1.19B invested in Simpson Manufacturing in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

5% more funds holding

Funds holding: 145 → 152 (+7)

0.69% less ownership

Funds ownership: 84.15% → 83.46% (-0.69%)

20% less capital invested

Capital invested by funds: $1.5B → $1.19B (-$304M)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
63
Closed
8
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$18.8M
2
Millennium Management
Millennium Management
New York
+$4.42M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$2.4M
4
PAM
Panagora Asset Management
Massachusetts
+$2.07M
5
DIA
Davidson Investment Advisors
Montana
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$11M
2
GAM
Gotham Asset Management
New York
-$6.61M
3
State Street
State Street
Massachusetts
-$5.39M
4
Franklin Resources
Franklin Resources
California
-$5.15M
5
William Blair & Company
William Blair & Company
Illinois
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$2.86M -$636K -19,640 -17%
USAA
52
United Services Automobile Association
Texas
$2.77M +$275K +8,500 +10%
Prudential Financial
53
Prudential Financial
New Jersey
$2.68M -$159K -4,899 -5%
Comerica Bank
54
Comerica Bank
Texas
$2.53M +$60.2K +1,859 +2%
PPA
55
Parametric Portfolio Associates
Washington
$2.51M +$551K +17,005 +25%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.49M -$29.2K -900 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.44M -$437K -13,500 -14%
Deutsche Bank
58
Deutsche Bank
Germany
$2.33M +$1.37M +42,284 +112%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$392K -12,100 -13%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$57.4K -1,772 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.17M -$55.1K -1,700 -2%
LOAMS
62
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.17M +$2.4M +74,072 New
GIP
63
Granite Investment Partners
California
$1.95M +$474K +14,624 +28%
Invesco
64
Invesco
Georgia
$1.94M -$76.5K -2,361 -3%
PAM
65
Panagora Asset Management
Massachusetts
$1.86M +$2.07M +63,874 New
VFA
66
Virtus Fund Advisers
Connecticut
$1.86M -$99.8K -3,080 -5%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.77M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.76M -$1.62K -50 -0.1%
TA
69
Teachers Advisors
New York
$1.71M – – –
Renaissance Technologies
70
Renaissance Technologies
New York
$1.64M +$58.3K +1,800 +3%
M&T Bank
71
M&T Bank
New York
$1.63M +$860K +26,550 +90%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.32M -$22.7K -700 -2%
CS
73
Credit Suisse
Switzerland
$1.28M +$36.2K +1,116 +3%
Morgan Stanley
74
Morgan Stanley
New York
$1.19M +$675K +20,842 +105%
BG
75
BlackRock Group
United Kingdom
$1.19M -$114K -3,530 -8%
1 2
3
4 5

SSD Hedge Fund Activity: Q3 2014 in Review

152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q3 2014, worth a combined $1.19B — down 20% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SSD positions and 8 closed out — a net gain of 8 holders — while 50 added to existing stakes and 63 trimmed.

The largest buyer was Ariel Investments, adding an estimated $18.8M. The largest seller was Norges Bank, cutting an estimated $11M.

  • 152 institutional investors held Simpson Manufacturing (SSD) as of Q3 2014, up from 145 in Q2 2014.
  • Funds reported $1.19B of Simpson Manufacturing stock for Q3 2014, down 20% quarter-over-quarter.
  • 16 funds opened new Simpson Manufacturing positions in Q3 2014 and 8 closed out, a net change of +8 holders.
  • The largest Simpson Manufacturing buyer in Q3 2014 was Ariel Investments, an estimated $18.8M added.
  • The largest Simpson Manufacturing seller in Q3 2014 was Norges Bank, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2014.