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Simpson Manufacturing

216 hedge funds and large institutions have $2.6B invested in Simpson Manufacturing in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 68 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

77% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $3.79M

19% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $2.37B → $2.6B (+$232M)

9% more funds holding

Funds holding: 198216 (+18)

2.21% more ownership

Funds ownership: 88.02%90.23% (+2.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
81
Reduced
68
Closed
7
Calls
$6.71M
Puts
$3.79M
Net Calls
+$2.92M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
151
Laurion Capital Management
New York
$393K -$329K -5,410 -46%
CB
152
Cadence Bank
Mississippi
$393K +$40.5K +667 +12%
ONB
153
Old National Bancorp
Indiana
$392K -$12.3K -203 -3%
Truist Financial
154
Truist Financial
North Carolina
$378K -$30.3K -498 -8%
PI
155
PineBridge Investments
New York
$378K -$18.7K -307 -5%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$369K -$6.93K -114 -2%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$361K +$353K +5,811 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$354K -$74.8K -1,230 -18%
EP
159
Elkfork Partners
Oregon
$343K
ACP
160
Ashfield Capital Partners
California
$332K
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$312K
Neuberger Berman Group
162
Neuberger Berman Group
New York
$292K
CONA
163
Capital One National Association
New York
$288K +$282K +4,639 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$269K -$1.44M -23,625 -85%
GHCM
165
Glen Harbor Capital Management
California
$269K
Jane Street
166
Jane Street
New York
$263K +$257K +4,236 New
AAM
167
Advisors Asset Management
Colorado
$259K +$253K +4,170 New
PG
168
PEAK6 Group
Illinois
$257K +$69.2K +1,138 +38%
GC
169
Guggenheim Capital
Illinois
$249K -$789K -12,983 -76%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$249K +$243K +4,000 New
ECM
171
Everence Capital Management
Indiana
$248K
SCM
172
Shelton Capital Management
Colorado
$248K +$20.7K +341 +9%
IUHSA
173
Itau Unibanco Holding S.A.
Brazil
$246K +$241K +3,960 New
WTC
174
WhitTier Trust Company
Nevada
$244K +$57.1K +939 +31%
SCM
175
Silvant Capital Management
Georgia
$224K

SSD Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q2 2018, worth a combined $2.6B — up 9.8% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSD positions and 7 closed out — a net gain of 19 holders — while 81 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Janus Henderson Group, cutting an estimated $37.8M.

  • 216 institutional investors held Simpson Manufacturing (SSD) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $2.6B of Simpson Manufacturing stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 26 funds opened new Simpson Manufacturing positions in Q2 2018 and 7 closed out, a net change of +19 holders.
  • The largest Simpson Manufacturing buyer in Q2 2018 was BlackRock, an estimated $21.8M added.
  • The largest Simpson Manufacturing seller in Q2 2018 was Janus Henderson Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2018.