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Simpson Manufacturing

216 hedge funds and large institutions have $2.6B invested in Simpson Manufacturing in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 68 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

77% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $3.79M

19% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $2.37B → $2.6B (+$232M)

9% more funds holding

Funds holding: 198216 (+18)

2.21% more ownership

Funds ownership: 88.02%90.23% (+2.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
81
Reduced
68
Closed
7
Calls
$6.71M
Puts
$3.79M
Net Calls
+$2.92M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.46M -$35.3K -580 -2%
BGDI
102
BW Gestao de Investimentos
Brazil
$1.38M +$19.3K +317 +1%
SRAM
103
Stone Ridge Asset Management
New York
$1.3M
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$1.21M -$29.2K -480 -2%
MIM
105
MetLife Investment Management
New Jersey
$1.18M +$79.6K +1,310 +7%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.15M +$6.08K +100 +0.5%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.11M -$27.7K -456 -2%
AG
108
Aperio Group
California
$1.1M +$48.8K +802 +5%
SG Americas Securities
109
SG Americas Securities
New York
$1.05M +$366K +6,023 +55%
Millennium Management
110
Millennium Management
New York
$1M +$978K +16,087 New
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$992K +$970K +15,959 New
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$962K -$95.4K -1,569 -9%
US Bancorp
113
US Bancorp
Minnesota
$951K -$74.8K -1,230 -7%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$939K +$918K +15,100 New
GCP
115
GSA Capital Partners
United Kingdom
$937K +$916K +15,074 New
VIA
116
Vident Investment Advisory
Georgia
$907K +$359K +5,914 +68%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$838K +$4.86K +80 +0.6%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$820K
AIM
119
Assured Investment Management
New York
$804K +$340K +5,593 +76%
UBS Group
120
UBS Group
Switzerland
$770K +$237K +3,891 +46%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$758K
M&T Bank
122
M&T Bank
New York
$756K +$1.7K +28 +0.2%
American Century Companies
123
American Century Companies
Missouri
$741K -$462K -7,595 -39%
MSA
124
Mason Street Advisors
Wisconsin
$740K +$23K +378 +3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$723K -$303K -4,980 -30%

SSD Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q2 2018, worth a combined $2.6B — up 9.8% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSD positions and 7 closed out — a net gain of 19 holders — while 81 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Janus Henderson Group, cutting an estimated $37.8M.

  • 216 institutional investors held Simpson Manufacturing (SSD) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $2.6B of Simpson Manufacturing stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 26 funds opened new Simpson Manufacturing positions in Q2 2018 and 7 closed out, a net change of +19 holders.
  • The largest Simpson Manufacturing buyer in Q2 2018 was BlackRock, an estimated $21.8M added.
  • The largest Simpson Manufacturing seller in Q2 2018 was Janus Henderson Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2018.