Simpson Manufacturing
150 hedge funds and large institutions have $1.38B invested in Simpson Manufacturing in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.
124% more call options, than puts
Call options by funds: $944K | Put options by funds: $422K
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1.7% less ownership
Funds ownership: 83.36% → 81.66% (-1.7%)
2% less funds holding
Funds holding: 153 → 150 (-3)
24% less capital inflows, than outflows
Capital inflows: $76.8M | Capital outflows: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Perkins Investment Management
Chicago,
Illinois
|
+$18.2M |
| 2 |
Kohlberg Kravis Roberts & Co
New York
|
+$10.3M |
| 3 |
Ariel Investments
Chicago,
Illinois
|
+$7.9M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$5.95M |
| 5 |
RS Investment Management
San Francisco,
California
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$19M |
| 2 |
Broad Run Investment Management
Arlington,
Virginia
|
-$13.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$7.16M |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
-$7.02M |
| 5 |
Russell Frank Company
Seattle,
Washington
|
-$6.79M |
SSD Hedge Fund Activity: Q4 2014 in Review
150 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q4 2014, worth a combined $1.38B — up 16% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SSD and 18 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 57 added.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $18.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $19M.
- 150 institutional investors held Simpson Manufacturing (SSD) as of Q4 2014, down from 153 in Q3 2014.
- Funds reported $1.38B of Simpson Manufacturing stock for Q4 2014, up 16% quarter-over-quarter.
- 18 funds opened new Simpson Manufacturing positions in Q4 2014 and 19 closed out, a net change of -1 holder.
- The largest Simpson Manufacturing buyer in Q4 2014 was Perkins Investment Management, an estimated $18.2M added.
- The largest Simpson Manufacturing seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $19M sold.
Based on aggregated 13F filings for Q4 2014.