Simpson Manufacturing
214 hedge funds and large institutions have $2.38B invested in Simpson Manufacturing in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 15 closing their positions.
227% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 15
20% more capital invested
Capital invested by funds: $1.98B → $2.38B (+$396M)
18% more funds holding
Funds holding: 181 → 214 (+33)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.07% more ownership
Funds ownership: 85.38% → 87.44% (+2.1%)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
1% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$42.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29M |
| 3 |
BC
Beaconlight Capital
New York
|
+$12.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.7M |
| 5 |
T
Tinicum
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$31.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$16.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$10.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.31M |
SSD Hedge Fund Activity: Q4 2017 in Review
214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q4 2017, worth a combined $2.38B — up 20% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SSD positions and 15 closed out — a net gain of 34 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was Baker Avenue Asset Management, adding an estimated $42.8M. The largest seller was Janus Henderson Group, cutting an estimated $31.7M.
- 214 institutional investors held Simpson Manufacturing (SSD) as of Q4 2017, up from 181 in Q3 2017.
- Funds reported $2.38B of Simpson Manufacturing stock for Q4 2017, up 20% quarter-over-quarter.
- 49 funds opened new Simpson Manufacturing positions in Q4 2017 and 15 closed out, a net change of +34 holders.
- The largest Simpson Manufacturing buyer in Q4 2017 was Baker Avenue Asset Management, an estimated $42.8M added.
- The largest Simpson Manufacturing seller in Q4 2017 was Janus Henderson Group, an estimated $31.7M sold.
Based on aggregated 13F filings for Q4 2017.