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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

SSNI was delisted on the 5th of January, 2018.

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84 hedge funds and large institutions have $343M invested in Silver Spring Networks, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

3% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.01M

1% less funds holding

Funds holding: 85 → 84 (-1)

14% less capital invested

Capital invested by funds: $399M → $343M (-$56M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
32
Reduced
22
Closed
21
Calls
$978K
Puts
$1.01M
Net Calls
-$30K
Net Calls Change
-$305K

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$32.5M
2
FCM
Frontier Capital Management
Massachusetts
+$11.5M
3
EA
Ecofin Advisors
United Kingdom
+$11.3M
4
RHJA
Rice Hall James & Associates
California
+$9.52M
5
GH
GAM Holding
Switzerland
+$8.67M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.4M
2
PC
PointState Capital
New York
-$13.1M
3
SCA
SAC Capital Advisors
Connecticut
-$5.66M
4
ACM
Artis Capital Management
California
-$5.16M
5
EIM
Essex Investment Management
Massachusetts
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
Portola Group
California
$1.75M +$68K +3,800 +4%
State Street
27
State Street
Massachusetts
$1.43M +$66.8K +3,734 +5%
Northern Trust
28
Northern Trust
Illinois
$1.25M -$89.9K -5,025 -7%
BIT
29
BlackRock Institutional Trust
California
$1.25M +$52.2K +2,915 +4%
Vanguard Group
30
Vanguard Group
Pennsylvania
$1.25M +$605K +33,826 +89%
PAWC
31
P.A.W. Capital
Connecticut
$1.04M -$268K -15,000 -20%
PCMC
32
Paragon Capital Management (Colorado)
Colorado
$883K – – –
DL
33
Delta Lloyd
Netherlands
$869K – – –
ARTA
34
A.R.T. Advisors
New York
$813K +$838K +46,812 New
AAP
35
Ardsley Advisory Partners
Connecticut
$737K +$759K +42,400 New
Legal & General Group
36
Legal & General Group
United Kingdom
$677K +$25.1K +1,400 +4%
STC
37
SEI Trust Company
Pennsylvania
$657K +$338K +18,897 +100%
GCM
38
Glynn Capital Management
California
$645K – – –
AM
39
Account Management
Massachusetts
$621K +$640K +35,750 New
EEG
40
E.E. Geduld
$608K +$626K +35,000 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$587K +$344K +19,200 +100%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$561K -$10.7K -600 -2%
RJA
43
Raymond James & Associates
Florida
$539K +$92.4K +5,165 +20%
EIM
44
Essex Investment Management
Massachusetts
$515K -$4.34M -242,199 -89%
TCIM
45
TIAA CREF Investment Management
New York
$463K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$457K +$470K +26,275 New
CS
47
Credit Suisse
Switzerland
$452K -$512K -28,600 -52%
RU
48
RobecoSam USA
New York
$452K +$465K +26,000 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$411K +$21.4K +1,195 +5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$408K +$14.4K +807 +4%
1
2
3 4 5

SSNI Hedge Fund Activity: Q1 2014 in Review

84 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q1 2014, worth a combined $343M — down 14% from $399M a quarter earlier.

Fund positioning in SSNI was balanced in Q1 2014: 21 funds opened new positions, 21 closed out, 32 added to existing stakes and 22 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $32.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.4M.

  • 84 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q1 2014, down from 85 in Q4 2013.
  • Funds reported $343M of Silver Spring Networks, Inc. stock for Q1 2014, down 14% quarter-over-quarter.
  • 21 funds opened new Silver Spring Networks, Inc. positions in Q1 2014 and 21 closed out, a net change of 0 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q1 2014 was Waddell & Reed Financial, an estimated $32.5M added.
  • The largest Silver Spring Networks, Inc. seller in Q1 2014 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2014.