Simpson Manufacturing
164 hedge funds and large institutions have $1.53B invested in Simpson Manufacturing in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 15 closing their positions.
234% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $431K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
65% more capital inflows, than outflows
Capital inflows: $97.8M | Capital outflows: $59.1M
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
5% more funds holding
Funds holding: 156 → 164 (+8)
1.8% more ownership
Funds ownership: 81.17% → 82.97% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Perkins Investment Management
Chicago,
Illinois
|
+$13.7M |
| 2 |
EP Wealth Advisors
Torrance,
California
|
+$12.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.4M |
| 4 |
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$7.73M |
| 5 |
Renaissance Technologies
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baker Avenue Asset Management
San Francisco,
California
|
-$11.8M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
-$5.51M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.33M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.86M |
| 5 |
Royce & Associates
New York
|
-$3.43M |
SSD Hedge Fund Activity: Q1 2016 in Review
164 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2016, worth a combined $1.53B — up 14% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SSD positions and 15 closed out — a net gain of 9 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $13.7M. The largest seller was Baker Avenue Asset Management, exiting entirely with an estimated $11.8M sold.
- 164 institutional investors held Simpson Manufacturing (SSD) as of Q1 2016, up from 156 in Q4 2015.
- Funds reported $1.53B of Simpson Manufacturing stock for Q1 2016, up 14% quarter-over-quarter.
- 24 funds opened new Simpson Manufacturing positions in Q1 2016 and 15 closed out, a net change of +9 holders.
- The largest Simpson Manufacturing buyer in Q1 2016 was Perkins Investment Management, an estimated $13.7M added.
- The largest Simpson Manufacturing seller in Q1 2016 was Baker Avenue Asset Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2016.