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Simpson Manufacturing

138 hedge funds and large institutions have $1.32B invested in Simpson Manufacturing in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more call options, than puts

Call options by funds: $334K | Put options by funds: $247K

0.4% less ownership

Funds ownership: 81.16%80.76% (-0.4%)

2% less capital invested

Capital invested by funds: $1.36B → $1.32B (-$33.7M)

3% less funds holding

Funds holding: 142138 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
45
Reduced
57
Closed
16
Calls
$334K
Puts
$247K
Net Calls
+$87K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$103M +$2.06M +59,003 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$1.47M +42,094 +1%
AI
3
Ariel Investments
Illinois
$101M -$4.33M -124,050 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$80.2M +$34.4M +986,020 +70%
Franklin Resources
5
Franklin Resources
California
$79M -$1.25M -35,950 -2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.4M -$3.3M -94,738 -4%
PIM
7
Perkins Investment Management
Illinois
$69.7M +$2.48M +71,244 +4%
RA
8
Royce & Associates
New York
$61M -$11.6M -331,430 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.5M +$869K +24,932 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$43.9M +$191K +5,470 +0.4%
Northern Trust
11
Northern Trust
Illinois
$40.3M +$1.08M +31,057 +3%
SCM
12
Snyder Capital Management
California
$36.6M -$1.82M -52,110 -5%
BIT
13
BlackRock Institutional Trust
California
$35M +$943K +27,053 +3%
Ameriprise
14
Ameriprise
Minnesota
$32.1M -$543K -15,557 -2%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$30.6M -$843K -24,182 -3%
Wells Fargo
16
Wells Fargo
California
$30M -$723K -20,743 -2%
State Street
17
State Street
Massachusetts
$26.3M -$181K -5,196 -0.7%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$24.4M -$830K -23,800 -3%
EIP
19
Epoch Investment Partners
New York
$24.1M -$94.4K -2,708 -0.4%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$23.7M -$231K -6,616 -0.9%
TCP
21
TAMRO Capital Partners
Virginia
$19.5M -$2.4M -68,963 -11%
HIM
22
Hermes Investment Management
United Kingdom
$17.3M -$191K -5,480 -1%
CCA
23
Canyon Capital Advisors
Texas
$16.4M -$102K -2,932 -0.6%
BAAM
24
Baker Avenue Asset Management
California
$12.3M -$3.31M -95,000 -21%
CC
25
Cornerstone Capital
California
$11.1M +$582K +16,681 +5%

SSD Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q3 2015, worth a combined $1.32B — down 2.5% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SSD and 14 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $34.4M. The largest seller was Royce & Associates, cutting an estimated $11.6M.

  • 138 institutional investors held Simpson Manufacturing (SSD) as of Q3 2015, down from 142 in Q2 2015.
  • Funds reported $1.32B of Simpson Manufacturing stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 14 funds opened new Simpson Manufacturing positions in Q3 2015 and 16 closed out, a net change of -2 holders.
  • The largest Simpson Manufacturing buyer in Q3 2015 was Bank of New York Mellon, an estimated $34.4M added.
  • The largest Simpson Manufacturing seller in Q3 2015 was Royce & Associates, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2015.