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 16 closing their positions.
14% more capital inflows, than outflows
Capital inflows: $77.8M | Capital outflows: $68.1M
0.15% less ownership
Funds ownership: 81.3% → 81.15% (-0.15%)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
3% less funds holding
Funds holding: 151 → 147 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gotham Asset Management
New York
|
+$11M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.2M |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
+$5.55M |
| 4 |
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 |
Boston Trust Walden
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$6.43M |
| 4 |
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
-$4.12M |
| 5 |
Snyder Capital Management
San Francisco,
California
|
-$2.64M |
SSD Hedge Fund Activity: Q1 2014 in Review
147 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2014, worth a combined $1.4B — down 2.9% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SSD and 13 opened new positions — a net loss of 3 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 151 in Q4 2013.
- Funds reported $1.4B of Simpson Manufacturing stock for Q1 2014, down 2.9% quarter-over-quarter.
- 13 funds opened new Simpson Manufacturing positions in Q1 2014 and 16 closed out, a net change of -3 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.