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Simpson Manufacturing

142 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.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $561K | Put options by funds: $241K

1% less funds holding

Funds holding: 143142 (-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)

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
53
Reduced
55
Closed
11
Calls
$561K
Puts
$241K
Net Calls
+$320K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$107M -$2.1M -60,870 -2%
BFA
2
BlackRock Fund Advisors
California
$102M -$2.52M -72,919 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$2.88M +83,312 +3%
Franklin Resources
4
Franklin Resources
California
$81.4M +$262K +7,590 +0.3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.7M -$612K -17,696 -0.7%
RA
6
Royce & Associates
New York
$73.2M -$41M -1,186,620 -36%
PIM
7
Perkins Investment Management
Illinois
$68.5M +$40.9M +1,182,349 +142%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$47.9M +$18.4M +532,121 +61%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.4M +$2.22M +64,339 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$44.4M -$149K -4,300 -0.3%
Northern Trust
11
Northern Trust
Illinois
$39.9M +$1.91M +55,258 +5%
SCM
12
Snyder Capital Management
California
$38.9M -$1.27M -36,631 -3%
BIT
13
BlackRock Institutional Trust
California
$34.6M -$284K -8,212 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$33.1M +$2.37M +68,571 +8%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$31.8M -$546K -15,810 -2%
Wells Fargo
16
Wells Fargo
California
$31.2M +$805K +23,289 +3%
State Street
17
State Street
Massachusetts
$26.9M -$25.3M -732,887 -48%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$25.6M +$4.73M +136,700 +22%
EIP
19
Epoch Investment Partners
New York
$24.6M +$1.14M +32,882 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$24.3M +$680K +19,673 +3%
TCP
21
TAMRO Capital Partners
Virginia
$22.1M +$44K +1,274 +0.2%
HIM
22
Hermes Investment Management
United Kingdom
$17.7M +$80.2K +2,320 +0.4%
CCA
23
Canyon Capital Advisors
Texas
$16.8M +$10.1M +293,152 +147%
BAAM
24
Baker Avenue Asset Management
California
$15.7M +$6.81M +197,000 +74%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.46M -42,118 -11%

SSD Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 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.

  • 142 institutional investors held Simpson Manufacturing (SSD) as of Q2 2015, down from 143 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.