Simpson Manufacturing
150 hedge funds and large institutions have $1.44B invested in Simpson Manufacturing in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 10 closing their positions.
18,050% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $22K
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $1.29B → $1.44B (+$151M)
9% more funds holding
Funds holding: 138 → 150 (+12)
0.45% less ownership
Funds ownership: 81.73% → 81.28% (-0.45%)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.5M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$4.83M |
| 3 |
Two Sigma Investments
New York
|
+$3.69M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.07M |
| 5 |
Two Sigma Advisers
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.1M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$13.6M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$8.51M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$8.43M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$1.2M | -36,798 | Closed |
|
152
ProShare Advisors
Bethesda,
Maryland
| – | -$877K | -26,925 | Closed |
|
|
DC
153
Deere & Company
Moline,
Illinois
| – | -$684K | -21,002 | Closed |
|
154
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$482K | -14,800 | Closed |
|
|
PP
155
Paloma Partners
Greenwich,
Connecticut
| – | -$358K | -10,994 | Closed |
|
|
BCIM
156
British Columbia Investment Management
Victoria,
British Columbia, Canada
| – | -$237K | -7,283 | Closed |
|
157
SG Americas Securities
New York
| – | -$232K | -7,121 | Closed |
|
|
PCM
158
Prelude Capital Management
New York
| – | -$39K | -1,200 | Closed |
|
159
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -40 | Closed |
|
SSD Hedge Fund Activity: Q4 2013 in Review
150 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q4 2013, worth a combined $1.44B — up 12% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SSD positions and 10 closed out — a net gain of 12 holders — while 51 added to existing stakes and 58 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.5M. The largest seller was Royce & Associates, cutting an estimated $14.1M.
- 150 institutional investors held Simpson Manufacturing (SSD) as of Q4 2013, up from 138 in Q3 2013.
- Funds reported $1.44B of Simpson Manufacturing stock for Q4 2013, up 12% quarter-over-quarter.
- 22 funds opened new Simpson Manufacturing positions in Q4 2013 and 10 closed out, a net change of +12 holders.
- The largest Simpson Manufacturing buyer in Q4 2013 was T. Rowe Price Associates, an estimated $12.5M added.
- The largest Simpson Manufacturing seller in Q4 2013 was Royce & Associates, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2013.