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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
BlackRock
126
BlackRock
New York
$44K
GT
127
Glenmede Trust
Pennsylvania
$43K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$37K -$2.46K -70 -7%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$36.6K +$34.4K +979 New
MAA
130
Managed Account Advisors
New Jersey
$34K -$20.9K -594 -40%
First Manhattan
131
First Manhattan
New York
$22K
WTC
132
WhitTier Trust Company
Nevada
$21K
FANJ
133
Financial Architects (New Jersey)
New Jersey
$19K
PG
134
PEAK6 Group
Illinois
$18K +$17.1K +488 New
ED
135
Exane Derivatives
France
$14.2K
GWA
136
Genesis Wealth Advisors
Massachusetts
$9.21K
ASN
137
Advisory Services Network
Georgia
$7K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$7K +$6.25K +178 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59K +$3.39M +96,584 +367%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$3K +$2.63K +75 New
GAM
141
Gemmer Asset Management
California
$2K +$878 +25 +78%
EFSCE
142
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
DRZID
143
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.1M -350,546 Closed
KKRC
144
Kohlberg Kravis Roberts & Co
New York
-$10.9M -316,369 Closed
BRIM
145
Broad Run Investment Management
Virginia
-$6.5M -187,732 Closed
JAM
146
Jupiter Asset Management
United Kingdom
-$5.07M -146,508 Closed
Millennium Management
147
Millennium Management
New York
-$3.55M -102,530 Closed
SAM
148
Scopus Asset Management
New York
-$3.46M -100,000 Closed
EAM
149
Edge Asset Management
Washington
-$2.38M -68,848 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
-$1.86M -53,892 Closed

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.