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Simpson Manufacturing
SSD

163 hedge funds and large institutions have $1.52B invested in Simpson Manufacturing in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $431K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $1.33B → $1.52B (+$184M)

5% more funds holding

Funds holding: 155 → 163 (+8)

1.79% more ownership

Funds ownership: 81.18% → 82.97% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
59
Reduced
56
Closed
15
Calls
$1.44M
Puts
$431K
Net Calls
+$1.01M
Net Calls Change
+$708K

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$13.7M
2
EWA
EP Wealth Advisors
California
+$12.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.4M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$7.73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
BAAM
Baker Avenue Asset Management
California
-$11.8M
2
BFA
BlackRock Fund Advisors
California
-$5.51M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.33M
4
Ameriprise
Ameriprise
Minnesota
-$3.86M
5
RA
Royce & Associates
New York
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$3.06M +$1.49M +43,951 +121%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.04M -$98.2K -2,900 -4%
Citadel Advisors
53
Citadel Advisors
Florida
$3.01M -$946K -27,931 -26%
CCM
54
Century Capital Management
Massachusetts
$3.01M +$2.67M +78,835 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.79M +$184K +5,440 +8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.65M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.49M +$420K +12,400 +23%
TA
58
Teachers Advisors
New York
$2.4M – – –
BG
59
BlackRock Group
United Kingdom
$2.16M +$125K +3,684 +7%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.02M +$1.59M +47,003 +778%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.8M -$462K -13,657 -22%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.73M +$1.32M +38,885 +616%
Comerica Bank
63
Comerica Bank
Texas
$1.67M +$4.16K +123 +0.3%
LPL Financial
64
LPL Financial
California
$1.5M -$94.8K -2,800 -7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.5M +$27.1K +800 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.44M – – –
NFA
67
Nationwide Fund Advisors
Ohio
$1.33M -$6.74K -199 -0.6%
GIP
68
Granite Investment Partners
California
$1.3M +$44K +1,300 +4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$26.5K +784 +2%
TPSF
70
Texas Permanent School Fund
Texas
$1.25M -$46.6K -1,376 -4%
NI
71
Nuance Investments
Missouri
$1.25M +$1.11M +32,762 New
WT
72
Whittier Trust
California
$1.22M – – –
AIG
73
American International Group
New York
$1.21M +$47.7K +1,408 +5%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M – – –
1 2
3
4 5

SSD Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2016, worth a combined $1.52B — up 14% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SSD positions and 15 closed out — a net gain of 9 holders — while 59 added to existing stakes and 56 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $13.7M. The largest seller was Baker Avenue Asset Management, exiting entirely with an estimated $11.8M sold.

  • 163 institutional investors held Simpson Manufacturing (SSD) as of Q1 2016, up from 155 in Q4 2015.
  • Funds reported $1.52B of Simpson Manufacturing stock for Q1 2016, up 14% quarter-over-quarter.
  • 24 funds opened new Simpson Manufacturing positions in Q1 2016 and 15 closed out, a net change of +9 holders.
  • The largest Simpson Manufacturing buyer in Q1 2016 was Perkins Investment Management, an estimated $13.7M added.
  • The largest Simpson Manufacturing seller in Q1 2016 was Baker Avenue Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.