Simpson Manufacturing
189 hedge funds and large institutions have $1.75B invested in Simpson Manufacturing in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 21 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 51
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more capital invested
Capital invested by funds: $1.71B → $1.75B (+$41.6M)
0.81% more ownership
Funds ownership: 83.17% → 83.98% (+0.81%)
1% more funds holding
Funds holding: 188 → 189 (+1)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $385K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$69.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$16.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$12.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.1M |
| 3 |
Millennium Management
New York
|
-$8.52M |
| 4 |
Morgan Stanley
New York
|
-$8.24M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
201
Quadrature Capital
London,
United Kingdom
| – | -$443K | -10,286 | Closed |
|
202
Marshall Wace
London,
United Kingdom
| – | -$426K | -9,914 | Closed |
|
|
AL
203
Airain Ltd
St. Peter Port,
Guernsey
| – | -$387K | -8,991 | Closed |
|
204
Squarepoint
New York
| – | -$373K | -8,650 | Closed |
|
|
SSA
205
Schonfeld Strategic Advisors
New York
| – | -$292K | -6,770 | Closed |
|
|
MF
206
Magnetar Financial
Evanston,
Illinois
| – | -$267K | -6,185 | Closed |
|
207
ProShare Advisors
Bethesda,
Maryland
| – | -$246K | -5,720 | Closed |
|
|
PCM
208
Prelude Capital Management
New York
| – | -$48K | -1,108 | Closed |
|
|
MAM
209
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -107 | Closed |
|
SSD Hedge Fund Activity: Q2 2017 in Review
189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q2 2017, worth a combined $1.75B — up 2.4% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SSD positions and 21 closed out — a net gain of 4 holders — while 78 added to existing stakes and 51 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $69.7M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $18.1M.
- 189 institutional investors held Simpson Manufacturing (SSD) as of Q2 2017, up from 188 in Q1 2017.
- Funds reported $1.75B of Simpson Manufacturing stock for Q2 2017, up 2.4% quarter-over-quarter.
- 25 funds opened new Simpson Manufacturing positions in Q2 2017 and 21 closed out, a net change of +4 holders.
- The largest Simpson Manufacturing buyer in Q2 2017 was Janus Henderson Group, an estimated $69.7M added.
- The largest Simpson Manufacturing seller in Q2 2017 was Robeco Institutional Asset Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2017.