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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$44.2K -1,300 -4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.22M +$20.5K +602 +2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.21M -$2.43M -71,500 -68%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M
GC
80
Globeflex Capital
California
$1.16M +$1.08M +31,788 New
WT
81
Whittier Trust
California
$1.15M
AIG
82
American International Group
New York
$1.15M -$6.22K -183 -0.6%
Goldman Sachs
83
Goldman Sachs
New York
$1.15M -$776K -22,831 -42%
SO
84
STRS Ohio
Ohio
$1.11M -$51K -1,500 -5%
M&T Bank
85
M&T Bank
New York
$1.07M
ASRS
86
Arizona State Retirement System
Arizona
$1.06M -$10.2K -300 -1%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.06M +$580K +17,049 +142%
WT
88
Wilmington Trust
Delaware
$997K -$6.8K -200 -0.7%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$951K -$156K -4,601 -15%
RIG
90
Roosevelt Investment Group
New York
$902K
DADC
91
D.A. Davidson & Co
Montana
$861K -$53.6K -1,575 -6%
BA
92
BlackRock Advisors
Delaware
$846K -$114K -3,350 -13%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$838K +$399K +11,746 +104%
ProShare Advisors
94
ProShare Advisors
Maryland
$804K -$686K -20,162 -48%
SI
95
Standard Investments
New York
$775K -$289K -8,495 -28%
Morgan Stanley
96
Morgan Stanley
New York
$723K -$599K -17,612 -47%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$694K +$3.4K +100 +0.5%
CAM
98
Capstone Asset Management
Texas
$693K +$90.8K +2,670 +16%
SRC
99
Shufro Rose & Co
New York
$680K -$17K -500 -3%
KFS
100
KMS Financial Services
Washington
$631K +$42.5K +1,250 +8%

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.