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Simpson Manufacturing

143 hedge funds and large institutions have $1.53B invested in Simpson Manufacturing in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $807K

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $1.38B → $1.53B (+$145M)

1.53% more ownership

Funds ownership: 81.66%83.2% (+1.5%)

4% less funds holding

Funds holding: 149143 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
58
Reduced
48
Closed
13
Calls
$1.17M
Puts
$807K
Net Calls
+$363K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$125M -$23.7M -673,710 -17%
AI
2
Ariel Investments
Illinois
$120M +$902K +25,669 +0.8%
BFA
3
BlackRock Fund Advisors
California
$115M +$11.1M +315,215 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$4.52M +128,677 +5%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.4M +$36.3M +1,033,900 +76%
Franklin Resources
6
Franklin Resources
California
$89.2M -$1.27M -36,240 -1%
State Street
7
State Street
Massachusetts
$57M +$12M +342,365 +29%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$48.9M +$322K +9,170 +0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.5M +$3.66M +104,231 +9%
SCM
10
Snyder Capital Management
California
$44.2M -$350K -9,950 -0.8%
Northern Trust
11
Northern Trust
Illinois
$41.7M +$2.29M +65,115 +6%
BIT
12
BlackRock Institutional Trust
California
$38.3M +$1.04M +29,491 +3%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$35.6M -$1.13M -32,085 -3%
Ameriprise
14
Ameriprise
Minnesota
$33.8M +$14.4M +408,496 +82%
Wells Fargo
15
Wells Fargo
California
$33.4M +$10.4M +294,755 +49%
CNB
16
City National Bank
California
$33.3M -$28.7M -816,000 -48%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.7M +$13.8M +391,385 +81%
PIM
18
Perkins Investment Management
Illinois
$31.1M +$9.52M +271,058 +48%
RIM
19
RS Investment Management
California
$26.2M +$2.78M +79,075 +13%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$25.9M -$311K -8,850 -1%
EIP
21
Epoch Investment Partners
New York
$25.8M +$507K +14,425 +2%
TCP
22
TAMRO Capital Partners
Virginia
$24.3M +$10.1M +287,356 +79%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$22.9M +$682K +19,400 +3%
HIM
24
Hermes Investment Management
United Kingdom
$19.4M +$2.86M +81,364 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14.3M -$685K -19,508 -5%

SSD Hedge Fund Activity: Q1 2015 in Review

143 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2015, worth a combined $1.53B — up 11% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SSD and 9 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 58 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.3M. The largest seller was City National Bank, cutting an estimated $28.7M.

  • 143 institutional investors held Simpson Manufacturing (SSD) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $1.53B of Simpson Manufacturing stock for Q1 2015, up 11% quarter-over-quarter.
  • 9 funds opened new Simpson Manufacturing positions in Q1 2015 and 13 closed out, a net change of -4 holders.
  • The largest Simpson Manufacturing buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.3M added.
  • The largest Simpson Manufacturing seller in Q1 2015 was City National Bank, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2015.