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Simpson Manufacturing

143 hedge funds and large institutions have $1.53B invested in Simpson Manufacturing in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $807K

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $1.38B → $1.53B (+$145M)

1.53% more ownership

Funds ownership: 81.66%83.2% (+1.5%)

4% less funds holding

Funds holding: 149143 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
58
Reduced
48
Closed
13
Calls
$1.17M
Puts
$807K
Net Calls
+$363K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.95M -$1.83M -51,989 -40%
Deutsche Bank
52
Deutsche Bank
Germany
$2.95M -$1.71M -48,749 -38%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$49.2K -1,400 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.73M
UBS AM
55
UBS AM
Illinois
$2.71M +$2M +56,916 +363%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.71M -$334K -9,510 -12%
DIA
57
Davidson Investment Advisors
Montana
$2.54M -$36.4K -1,035 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.31M -$15.1K -430 -0.7%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.28M -$924K -26,300 -30%
Invesco
60
Invesco
Georgia
$2.23M -$29.4K -838 -1%
TA
61
Teachers Advisors
New York
$2.21M +$65.8K +1,874 +3%
VFA
62
Virtus Fund Advisers
Connecticut
$2.19M -$190K -5,420 -8%
M&T Bank
63
M&T Bank
New York
$2.04M
GIP
64
Granite Investment Partners
California
$1.99M -$334K -9,506 -15%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.78M +$755K +21,499 +82%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.77M +$35.1K +1,000 +2%
BG
67
BlackRock Group
United Kingdom
$1.64M +$40.8K +1,161 +3%
Comerica Bank
68
Comerica Bank
Texas
$1.57M -$2.76M -78,518 -65%
Citadel Advisors
69
Citadel Advisors
Florida
$1.56M -$2.79M -79,511 -66%
WI
70
WBI Investments
New Jersey
$1.47M -$535K -15,235 -28%
TPSF
71
Texas Permanent School Fund
Texas
$1.41M +$9.94K +283 +0.8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.26M +$32.7K +930 +3%
RFC
73
Russell Frank Company
Washington
$1.24M -$4.86M -138,410 -81%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$9.42K -268 -0.8%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.22M

SSD Hedge Fund Activity: Q1 2015 in Review

143 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2015, worth a combined $1.53B — up 11% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SSD and 9 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 58 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.3M. The largest seller was City National Bank, cutting an estimated $28.7M.

  • 143 institutional investors held Simpson Manufacturing (SSD) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $1.53B of Simpson Manufacturing stock for Q1 2015, up 11% quarter-over-quarter.
  • 9 funds opened new Simpson Manufacturing positions in Q1 2015 and 13 closed out, a net change of -4 holders.
  • The largest Simpson Manufacturing buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.3M added.
  • The largest Simpson Manufacturing seller in Q1 2015 was City National Bank, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2015.