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Simpson Manufacturing

138 hedge funds and large institutions have $1.29B invested in Simpson Manufacturing in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

151% more call options, than puts

Call options by funds: $750K | Put options by funds: $299K

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

11% more capital invested

Capital invested by funds: $1.16B → $1.29B (+$129M)

7% more funds holding

Funds holding: 129138 (+9)

0.29% more ownership

Funds ownership: 80.94%81.23% (+0.29%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
58
Reduced
43
Closed
5
Calls
$750K
Puts
$299K
Net Calls
+$451K
Net Calls Change
+$439K

SSD Hedge Fund Activity: Q3 2013 in Review

138 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q3 2013, worth a combined $1.29B — up 11% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SSD positions and 5 closed out — a net gain of 10 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was FourPoints Investment Managers, adding an estimated $17.7M. The largest seller was State Street, cutting an estimated $18.3M.

  • 138 institutional investors held Simpson Manufacturing (SSD) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $1.29B of Simpson Manufacturing stock for Q3 2013, up 11% quarter-over-quarter.
  • 15 funds opened new Simpson Manufacturing positions in Q3 2013 and 5 closed out, a net change of +10 holders.
  • The largest Simpson Manufacturing buyer in Q3 2013 was FourPoints Investment Managers, an estimated $17.7M added.
  • The largest Simpson Manufacturing seller in Q3 2013 was State Street, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2013.