Simpson Manufacturing
147 hedge funds and large institutions have $1.4B invested in Simpson Manufacturing in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 15 closing their positions.
0.13% less ownership
Funds ownership: 81.28% → 81.15% (-0.13%)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
3% less capital invested
Capital invested by funds: $1.44B → $1.4B (-$40.9M)
2% less funds holding
Funds holding: 150 → 147 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$11M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.2M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.55M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$5.12M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GW Capital
Bellevue,
Washington
|
-$18.6M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$6.43M |
| 4 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
-$4.12M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$2.64M |
SSD Hedge Fund Activity: Q1 2014 in Review
147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2014, worth a combined $1.4B — down 2.8% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SSD and 13 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 52 added.
The largest buyer was Gotham Asset Management, adding an estimated $11M. The largest seller was GW Capital, exiting entirely with an estimated $18.6M sold.
- 147 institutional investors held Simpson Manufacturing (SSD) as of Q1 2014, down from 150 in Q4 2013.
- Funds reported $1.4B of Simpson Manufacturing stock for Q1 2014, down 2.8% quarter-over-quarter.
- 13 funds opened new Simpson Manufacturing positions in Q1 2014 and 15 closed out, a net change of -2 holders.
- The largest Simpson Manufacturing buyer in Q1 2014 was Gotham Asset Management, an estimated $11M added.
- The largest Simpson Manufacturing seller in Q1 2014 was GW Capital, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2014.