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Simpson Manufacturing

198 hedge funds and large institutions have $2.37B invested in Simpson Manufacturing in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

0.57% more ownership

Funds ownership: 87.44%88.02% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less capital invested

Capital invested by funds: $2.38B → $2.37B (-$8.7M)

7% less funds holding

Funds holding: 214198 (-16)

30% less call options, than puts

Call options by funds: $985K | Put options by funds: $1.41M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
198
Holders Change
-16
Holders Change %
-7.48%
% of All Funds
4.54%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
17
Increased
73
Reduced
65
Closed
29
Calls
$985K
Puts
$1.41M
Net Calls
-$426K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
201
EAM Investors
California
-$2.73M -47,648 Closed
Natixis Advisors
202
Natixis Advisors
Massachusetts
-$2.37M -41,233 Closed
HSBC Holdings
203
HSBC Holdings
United Kingdom
-$1.96M -34,137 Closed
Millennium Management
204
Millennium Management
New York
-$1.88M -32,667 Closed
KA
205
Kaizen Advisory
Illinois
-$1.4M -24,426 Closed
HT
206
HAP Trading
New York
-$1.33M -23,174 Closed
GAM
207
Gotham Asset Management
New York
-$1.2M -20,968 Closed
CSS
208
Cubist Systematic Strategies
Connecticut
-$1.18M -20,601 Closed
AIM
209
Alambic Investment Management
California
-$586K -10,200 Closed
AA
210
ALPS Advisors
Colorado
-$585K -10,186 Closed
DCM
211
Driehaus Capital Management
Illinois
-$373K -6,489 Closed
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
-$362K -6,300 Closed
Squarepoint
213
Squarepoint
New York
-$310K -5,396 Closed
PP
214
Paloma Partners
Connecticut
-$291K -5,080 Closed
CIBC World Market
215
CIBC World Market
Ontario, Canada
-$291K -5,065 Closed
AIA
216
Affinity Investment Advisors
California
-$267K -4,645 Closed
II
217
Ibex Investors
Colorado
-$263K -4,527 Closed
TRCT
218
Tower Research Capital (TRC)
New York
-$141K -2,463 Closed
II
219
Inspire Investing
Idaho
-$53K -927 Closed
PHK
220
Point72 Hong Kong
Hong Kong
-$30K -519 Closed
PCM
221
Prelude Capital Management
New York
-$17K -300 Closed
GFP
222
Gryphon Financial Partners
Ohio
-$4K -64 Closed
FMA
223
FNY Managed Accounts
New York
-$3K -58 Closed
AssetMark Inc
224
AssetMark Inc
California
-$2K -34 Closed

SSD Hedge Fund Activity: Q1 2018 in Review

198 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2018, worth a combined $2.37B — down 0.37% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SSD and 17 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 73 added.

The largest buyer was Bank of New York Mellon, adding an estimated $24.7M. The largest seller was Franklin Resources, cutting an estimated $28.2M.

  • 198 institutional investors held Simpson Manufacturing (SSD) as of Q1 2018, down from 214 in Q4 2017.
  • Funds reported $2.37B of Simpson Manufacturing stock for Q1 2018, down 0.37% quarter-over-quarter.
  • 17 funds opened new Simpson Manufacturing positions in Q1 2018 and 29 closed out, a net change of -12 holders.
  • The largest Simpson Manufacturing buyer in Q1 2018 was Bank of New York Mellon, an estimated $24.7M added.
  • The largest Simpson Manufacturing seller in Q1 2018 was Franklin Resources, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2018.