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.
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: 147 → 145 (-2)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
151
First Quadrant
Glendale,
California
| – | -$261K | -7,400 | Closed |
|
152
Capital Fund Management (CFM)
Paris,
France
| – | -$246K | -6,961 | Closed |
|
|
TFO
153
Tarbox Family Office
Newport Beach,
California
| – | -$36K | -1,037 | Closed |
|
|
ARC
154
Absolute Return Capital
Boston,
Massachusetts
| – | -$11K | -324 | Closed |
|
|
MCM
155
Manchester Capital Management
Manchester,
Vermont
| – | -$7K | -200 | Closed |
|
156
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$102 | +3 | New |
|
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.