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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
ARTA
101
A.R.T. Advisors
New York
$557K +$10.5K +309 +2%
First Trust Advisors
102
First Trust Advisors
Illinois
$544K -$31.1K -914 -6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$544K +$508K +14,950 New
Citigroup
104
Citigroup
New York
$530K -$479K -14,088 -49%
UBS AM
105
UBS AM
Illinois
$527K
GT
106
Glenmede Trust
Pennsylvania
$468K +$391K +11,492 +806%
PAM
107
Princeton Alpha Management
New Jersey
$446K +$215K +6,319 +106%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$436K -$34K -1,000 -8%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$393K -$20.4K -600 -5%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$392K
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$360K
GC
112
Guggenheim Capital
Illinois
$353K -$81.6K -2,401 -20%
PA
113
Profund Advisors
Maryland
$336K -$30K -881 -9%
ZIM
114
Zacks Investment Management
Illinois
$335K +$313K +9,205 New
OA
115
OFI Advisors
Pennsylvania
$332K +$20K +587 +7%
DP
116
Dearborn Partners
Illinois
$301K
ACI
117
AMP Capital Investors
Australia
$288K
GMIM
118
General Motors Investment Management
New York
$281K
YMRC
119
Yorktown Management & Research Company
Virginia
$258K
MC
120
Menta Capital
California
$258K +$241K +7,100 New
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$250K +$200K +5,870 +587%
NIC
122
Northwest Investment Counselors
Oregon
$245K -$102 -3 -0%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$238K +$213K +6,261 +2,319%
PI
124
PineBridge Investments
New York
$234K -$127K -3,742 -37%
Millennium Management
125
Millennium Management
New York
$221K

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.