Simpson Manufacturing
SSD
143 hedge funds and large institutions have $1.36B invested in Simpson Manufacturing in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 11 closing their positions.
133% more call options, than puts
Call options by funds: $561K | Put options by funds: $241K
1% less funds holding
Funds holding: 144 → 143 (-1)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2.03% less ownership
Funds ownership: 83.2% → 81.16% (-2%)
11% less capital invested
Capital invested by funds: $1.53B → $1.36B (-$170M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$40.9M |
| 2 |
Bank of New York Mellon
New York
|
+$18.4M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$10.1M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$6.81M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$41M |
| 2 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$33.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$26.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$25.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.29M |
SSD Hedge Fund Activity: Q2 2015 in Review
143 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q2 2015, worth a combined $1.36B — down 11% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SSD and 10 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 53 added.
The largest buyer was Perkins Investment Management, adding an estimated $40.9M. The largest seller was Royce & Associates, cutting an estimated $41M.
- 143 institutional investors held Simpson Manufacturing (SSD) as of Q2 2015, down from 144 in Q1 2015.
- Funds reported $1.36B of Simpson Manufacturing stock for Q2 2015, down 11% quarter-over-quarter.
- 10 funds opened new Simpson Manufacturing positions in Q2 2015 and 11 closed out, a net change of -1 holder.
- The largest Simpson Manufacturing buyer in Q2 2015 was Perkins Investment Management, an estimated $40.9M added.
- The largest Simpson Manufacturing seller in Q2 2015 was Royce & Associates, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2015.