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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
DADC
76
D.A. Davidson & Co
Montana
$1.19M -$9.13K -260 -0.8%
WT
77
Whittier Trust
California
$1.19M
AIG
78
American International Group
New York
$1.16M +$8.57K +244 +0.8%
Morgan Stanley
79
Morgan Stanley
New York
$1.16M -$867K -24,684 -44%
LPL Financial
80
LPL Financial
California
$1.14M -$215K -6,108 -17%
SO
81
STRS Ohio
Ohio
$1.06M -$24.6K -700 -2%
CS
82
Credit Suisse
Switzerland
$1.04M -$281K -8,001 -22%
TU
83
TDAM USA
Ontario, Canada
$1.03M +$965K +27,477 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$978K +$52.7K +1,500 +6%
BA
85
BlackRock Advisors
Delaware
$953K +$132K +3,765 +17%
RIG
86
Roosevelt Investment Group
New York
$927K
NI
87
Nuance Investments
Missouri
$735K -$417K -11,867 -38%
First Trust Advisors
88
First Trust Advisors
Illinois
$705K -$614K -17,467 -48%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$688K -$35.1K -1,000 -5%
SRC
90
Shufro Rose & Co
New York
$674K -$10.5K -300 -2%
CAM
91
Capstone Asset Management
Texas
$671K +$24.6K +700 +4%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$655K
TD Asset Management
93
TD Asset Management
Ontario, Canada
$594K +$21.1K +600 +4%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$581K +$14.1K +400 +3%
Citigroup
95
Citigroup
New York
$507K -$649K -18,479 -58%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$448K
OA
97
OFI Advisors
Pennsylvania
$421K +$24.9K +709 +7%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$403K
PI
99
PineBridge Investments
New York
$401K +$41.6K +1,185 +12%
PA
100
Profund Advisors
Maryland
$371K +$107K +3,036 +44%

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.