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Simpson Manufacturing

145 hedge funds and large institutions have $1.5B invested in Simpson Manufacturing in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.4B → $1.5B (+$93.7M)

3% more ownership

Funds ownership: 81.15%84.15% (+3%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 147145 (-2)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
59
Closed
12
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$150M -$680K -20,000 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$362K +10,644 +0.4%
BFA
3
BlackRock Fund Advisors
California
$98.2M +$15.3M +451,299 +20%
Franklin Resources
4
Franklin Resources
California
$95.9M -$2.12M -62,440 -2%
AI
5
Ariel Investments
Illinois
$85.7M -$6.67M -196,100 -8%
CNB
6
City National Bank
California
$62.4M +$29.2M +858,026 +100%
State Street
7
State Street
Massachusetts
$54.6M -$5.07M -149,166 -9%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.5M -$1.7M -50,120 -3%
SCM
9
Snyder Capital Management
California
$46.3M -$11.4K -336 -0%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$43.6M +$28.2K +830 +0.1%
BIT
11
BlackRock Institutional Trust
California
$38M +$431K +12,668 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.8M +$2.3M +67,595 +7%
Northern Trust
13
Northern Trust
Illinois
$37.6M -$149K -4,393 -0.4%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$37.6M -$1.64M -48,215 -4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$34M -$624K -18,362 -2%
EIP
16
Epoch Investment Partners
New York
$25.4M -$1.6M -47,100 -6%
Norges Bank
17
Norges Bank
Norway
$24.8M +$11.6M +341,191 +100%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$24.5M -$462K -13,600 -2%
BRIM
19
Broad Run Investment Management
Virginia
$22M -$9.01M -265,039 -30%
Wells Fargo
20
Wells Fargo
California
$21.5M +$1.29M +37,869 +7%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$21.3M -$122K -3,600 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$21.2M +$63.8K +1,876 +0.3%
HIM
23
Hermes Investment Management
United Kingdom
$20.6M -$3.98M -117,109 -17%
FIM
24
FourPoints Investment Managers
France
$19.6M -$1.79M -52,601 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.9M +$1.02M +30,011 +6%

SSD Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q2 2014, worth a combined $1.5B — up 6.7% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SSD and 11 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 50 added.

The largest buyer was City National Bank, adding an estimated $29.2M. The largest seller was Broad Run Investment Management, cutting an estimated $9.01M.

  • 145 institutional investors held Simpson Manufacturing (SSD) as of Q2 2014, down from 147 in Q1 2014.
  • Funds reported $1.5B of Simpson Manufacturing stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 11 funds opened new Simpson Manufacturing positions in Q2 2014 and 12 closed out, a net change of -1 holder.
  • The largest Simpson Manufacturing buyer in Q2 2014 was City National Bank, an estimated $29.2M added.
  • The largest Simpson Manufacturing seller in Q2 2014 was Broad Run Investment Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q2 2014.