Simpson Manufacturing
262 hedge funds and large institutions have $3.22B invested in Simpson Manufacturing in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 19 closing their positions.
398% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $609K
221% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 19
15% more funds holding
Funds holding: 227 → 262 (+35)
13% more capital invested
Capital invested by funds: $2.84B → $3.22B (+$381M)
1.04% less ownership
Funds ownership: 91.6% → 90.57% (-1%)
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 92
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$43.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20.3M |
| 3 |
Goldman Sachs
New York
|
+$16.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$14.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$35.6M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$30.6M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$28.5M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$26.9M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$19.6M |
SSD Hedge Fund Activity: Q4 2019 in Review
262 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q4 2019, worth a combined $3.22B — up 13% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SSD positions and 19 closed out — a net gain of 42 holders — while 75 added to existing stakes and 92 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $43.7M. The largest seller was Wells Fargo, cutting an estimated $35.6M.
- 262 institutional investors held Simpson Manufacturing (SSD) as of Q4 2019, up from 227 in Q3 2019.
- Funds reported $3.22B of Simpson Manufacturing stock for Q4 2019, up 13% quarter-over-quarter.
- 61 funds opened new Simpson Manufacturing positions in Q4 2019 and 19 closed out, a net change of +42 holders.
- The largest Simpson Manufacturing buyer in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $43.7M added.
- The largest Simpson Manufacturing seller in Q4 2019 was Wells Fargo, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2019.