Simpson Manufacturing
155 hedge funds and large institutions have $1.33B invested in Simpson Manufacturing in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 10 closing their positions.
210% more call options, than puts
Call options by funds: $444K | Put options by funds: $143K
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
12% more funds holding
Funds holding: 138 → 155 (+17)
1% more capital invested
Capital invested by funds: $1.32B → $1.33B (+$10.4M)
0.42% more ownership
Funds ownership: 80.76% → 81.18% (+0.42%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$23.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$8.75M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.83M |
| 5 |
Millennium Management
New York
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$24.1M |
| 2 |
RA
Royce & Associates
New York
|
-$18.4M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$16.4M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$11.6M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
151
Gemmer Asset Management
Walnut Creek,
California
| $2K | – | – | – |
|
|
HIM
152
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $2K | +$2.17K | +60 | New |
|
|
SSB
153
Sandy Spring Bank
Olney,
Maryland
| $1K | – | – | – |
|
|
QI
154
QS Investors
New York
| $1K | +$979 | +27 | New |
|
|
EIP
155
Epoch Investment Partners
New York
| – | -$24.1M | -719,466 | Closed |
|
|
CCA
156
Canyon Capital Advisors
Dallas,
Texas
| – | -$16.4M | -490,220 | Closed |
|
|
TU
157
TDAM USA
Toronto,
Ontario, Canada
| – | -$906K | -27,059 | Closed |
|
|
DC
158
Deere & Company
Moline,
Illinois
| – | -$556K | -16,592 | Closed |
|
|
YMRC
159
Yorktown Management & Research Company
Forest,
Virginia
| – | -$238K | -7,100 | Closed |
|
160
SG Americas Securities
New York
| – | -$174K | -5,190 | Closed |
|
161
Barclays
London,
United Kingdom
| – | -$17K | -503 | Closed |
|
|
PG
162
PEAK6 Group
Chicago,
Illinois
| – | -$9.54K | -263 | Closed |
|
|
SIM
163
Sonora Investment Management
Tucson,
Arizona
| – | -$4K | -125 | Closed |
|
|
FNBT
164
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -44 | Closed |
|
SSD Hedge Fund Activity: Q4 2015 in Review
155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q4 2015, worth a combined $1.33B — up 0.78% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SSD positions and 10 closed out — a net gain of 18 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $23.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $24.1M sold.
- 155 institutional investors held Simpson Manufacturing (SSD) as of Q4 2015, up from 138 in Q3 2015.
- Funds reported $1.33B of Simpson Manufacturing stock for Q4 2015, up 0.78% quarter-over-quarter.
- 28 funds opened new Simpson Manufacturing positions in Q4 2015 and 10 closed out, a net change of +18 holders.
- The largest Simpson Manufacturing buyer in Q4 2015 was Perkins Investment Management, an estimated $23.4M added.
- The largest Simpson Manufacturing seller in Q4 2015 was Epoch Investment Partners, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2015.