Simpson Manufacturing
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$13.7M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$12.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.4M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$7.73M |
| 5 |
Renaissance Technologies
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$11.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.51M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.33M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.86M |
| 5 |
RA
Royce & Associates
New York
|
-$3.43M |
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.