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Simpson Manufacturing

231 hedge funds and large institutions have $2.69B invested in Simpson Manufacturing in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $2.41B → $2.69B (+$289M)

0.99% more ownership

Funds ownership: 89.84%90.82% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 233231 (-2)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

37% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.54M

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
76
Reduced
90
Closed
20
Calls
$978K
Puts
$1.54M
Net Calls
-$563K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$419M +$14.2M +221,543 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$5.03M -78,772 -2%
AI
3
Ariel Investments
Illinois
$113M -$8.33M -130,395 -7%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$112M +$2.85M +44,610 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$97.8M -$6.25M -97,742 -6%
Wells Fargo
6
Wells Fargo
California
$85M +$3.04M +47,587 +4%
State Street
7
State Street
Massachusetts
$82.3M +$4.61M +72,091 +6%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.8M -$5.89M -92,167 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$73M -$541K -8,469 -0.8%
Northern Trust
10
Northern Trust
Illinois
$65.7M +$636K +9,947 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$64.1M +$24.8M +387,592 +66%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$59.8M -$3.14M -49,175 -5%
BAAM
13
Baker Avenue Asset Management
California
$54.4M -$19.3M -302,315 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.9M -$988K -15,457 -2%
RA
15
Royce & Associates
New York
$50M -$3.4M -53,147 -7%
Ameriprise
16
Ameriprise
Minnesota
$43.3M -$1.17M -18,375 -3%
BAM
17
Burgundy Asset Management
Ontario, Canada
$37.9M +$36.5M +570,905 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$37.7M +$900K +14,088 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$37.1M +$908K +14,200 +3%
SCM
20
Snyder Capital Management
California
$36.9M -$1.52M -23,723 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.6M +$5.34M +83,609 +18%
Victory Capital Management
22
Victory Capital Management
Texas
$35.9M -$8.65M -135,362 -20%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$35.5M +$22.5M +351,321 +193%
Norges Bank
24
Norges Bank
Norway
$34.7M
Brown Advisory
25
Brown Advisory
Maryland
$31.7M -$13.4M -209,416 -30%

SSD Hedge Fund Activity: Q2 2019 in Review

231 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q2 2019, worth a combined $2.69B — up 12% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SSD positions and 20 closed out — a net gain of 3 holders — while 76 added to existing stakes and 90 trimmed.

The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $36.5M. The largest seller was Baker Avenue Asset Management, cutting an estimated $19.3M.

  • 231 institutional investors held Simpson Manufacturing (SSD) as of Q2 2019, down from 233 in Q1 2019.
  • Funds reported $2.69B of Simpson Manufacturing stock for Q2 2019, up 12% quarter-over-quarter.
  • 23 funds opened new Simpson Manufacturing positions in Q2 2019 and 20 closed out, a net change of +3 holders.
  • The largest Simpson Manufacturing buyer in Q2 2019 was Burgundy Asset Management, an estimated $36.5M added.
  • The largest Simpson Manufacturing seller in Q2 2019 was Baker Avenue Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2019.