Simpson Manufacturing
SSD
139 hedge funds and large institutions have $1.33B 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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 → $1.33B (-$33.8M)
3% less funds holding
Funds holding: 143 → 139 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$34.4M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$2.48M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.6M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$5.86M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.33M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$3.31M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.3M |
SSD Hedge Fund Activity: Q3 2015 in Review
139 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q3 2015, worth a combined $1.33B — 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.
- 139 institutional investors held Simpson Manufacturing (SSD) as of Q3 2015, down from 143 in Q2 2015.
- Funds reported $1.33B 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.