Simpson Manufacturing
152 hedge funds and large institutions have $1.19B invested in Simpson Manufacturing in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
5% more funds holding
Funds holding: 145 → 152 (+7)
0.69% less ownership
Funds ownership: 84.15% → 83.46% (-0.69%)
20% less capital invested
Capital invested by funds: $1.5B → $1.19B (-$304M)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$18.8M |
| 2 |
Millennium Management
New York
|
+$4.42M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$2.4M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.07M |
| 5 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$6.61M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.39M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$5.15M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$4.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $787 | +$26.9K | +830 | +3% |
|
|
SGAM
152
Smith Group Asset Management
Dallas,
Texas
| – | -$2.45M | -67,430 | Closed |
|
|
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1.82M | -50,000 | Closed |
|
|
PA
154
Profund Advisors
Bethesda,
Maryland
| – | -$336K | -9,241 | Closed |
|
|
ZIM
155
Zacks Investment Management
Chicago,
Illinois
| – | -$335K | -9,205 | Closed |
|
|
MC
156
Menta Capital
San Francisco,
California
| – | -$258K | -7,100 | Closed |
|
157
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$250K | -6,870 | Closed |
|
|
NIC
158
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$245K | -6,749 | Closed |
|
SSD Hedge Fund Activity: Q3 2014 in Review
152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q3 2014, worth a combined $1.19B — down 20% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SSD positions and 8 closed out — a net gain of 8 holders — while 50 added to existing stakes and 63 trimmed.
The largest buyer was Ariel Investments, adding an estimated $18.8M. The largest seller was Norges Bank, cutting an estimated $11M.
- 152 institutional investors held Simpson Manufacturing (SSD) as of Q3 2014, up from 145 in Q2 2014.
- Funds reported $1.19B of Simpson Manufacturing stock for Q3 2014, down 20% quarter-over-quarter.
- 16 funds opened new Simpson Manufacturing positions in Q3 2014 and 8 closed out, a net change of +8 holders.
- The largest Simpson Manufacturing buyer in Q3 2014 was Ariel Investments, an estimated $18.8M added.
- The largest Simpson Manufacturing seller in Q3 2014 was Norges Bank, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2014.