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Simpson Manufacturing
SSD

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: 149 → 143 (-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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$36.3M
2
Ameriprise
Ameriprise
Minnesota
+$14.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.8M
4
State Street
State Street
Massachusetts
+$12M
5
BFA
BlackRock Fund Advisors
California
+$11.1M

Top Sellers

1
CNB
City National Bank
California
-$28.7M
2
RA
Royce & Associates
New York
-$23.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.1M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
-$10.9M
5
BRIM
Broad Run Investment Management
Virginia
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
151
Menta Capital
California
– -$1M -28,900 Closed
ARTA
152
A.R.T. Advisors
New York
– -$516K -14,937 Closed
VRS
153
Virginia Retirement Systems
Virginia
– -$408K -11,800 Closed
NPC
154
National Planning Corporation
California
– -$38.2K -1,145 Closed
PCM
155
Prelude Capital Management
New York
– -$38K -1,100 Closed
3 4 5 6
7

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.