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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

76 hedge funds and large institutions have $296M invested in Silver Spring Networks, Inc. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

13% less capital invested

Capital invested by funds: $341M → $296M (-$44.9M)

15% less funds holding

Funds holding: 8976 (-13)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

69% less call options, than puts

Call options by funds: $127K | Put options by funds: $414K

Holders
76
Holders Change
-13
Holders Change %
-14.61%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
26
Reduced
26
Closed
23
Calls
$127K
Puts
$414K
Net Calls
-$287K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$1.14M -$669K -81,120 -38%
TCIM
27
TIAA CREF Investment Management
New York
$1.07M -$131K -15,900 -11%
CSC
28
Cove Street Capital
California
$927K +$82.4K +10,000 +10%
ECP
29
Electron Capital Partners
New York
$902K -$2.24M -271,288 -72%
Charles Schwab
30
Charles Schwab
California
$844K +$205K +24,818 +33%
BIM
31
BlackRock Investment Management
Delaware
$819K -$8.37K -1,015 -1%
PG
32
Portola Group
California
$808K -$7.42K -900 -0.9%
CS
33
Credit Suisse
Switzerland
$718K -$236K -28,678 -25%
AAP
34
Ardsley Advisory Partners
Connecticut
$711K +$695K +84,300 New
PAWC
35
P.A.W. Capital
Connecticut
$632K +$618K +75,000 New
Legal & General Group
36
Legal & General Group
United Kingdom
$629K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$623K +$252K +30,595 +71%
Renaissance Technologies
38
Renaissance Technologies
New York
$614K +$601K +72,878 New
First Trust Advisors
39
First Trust Advisors
Illinois
$582K -$54.1K -6,559 -9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$548K +$2.27K +276 +0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$523K +$592K +71,800 New
PCMC
42
Paragon Capital Management (Colorado)
Colorado
$428K
TA
43
Teachers Advisors
New York
$423K +$26.8K +3,247 +7%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$381K +$285K +34,603 +326%
Morgan Stanley
45
Morgan Stanley
New York
$361K -$93.9K -11,396 -21%
GC
46
Guggenheim Capital
Illinois
$277K -$1.07K -130 -0.4%
EIM
47
Essex Investment Management
Massachusetts
$258K +$21.7K +2,631 +9%
KBC Group
48
KBC Group
Belgium
$251K +$245K +29,727 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$244K +$8.24K +1,000 +4%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$234K

SSNI Hedge Fund Activity: Q4 2014 in Review

76 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q4 2014, worth a combined $296M — down 13% from $341M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SSNI and 13 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $7.87M. The largest seller was GAM Holding, cutting an estimated $7.58M.

  • 76 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q4 2014, down from 89 in Q3 2014.
  • Funds reported $296M of Silver Spring Networks, Inc. stock for Q4 2014, down 13% quarter-over-quarter.
  • 13 funds opened new Silver Spring Networks, Inc. positions in Q4 2014 and 23 closed out, a net change of -10 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q4 2014 was Neuberger Berman Group, an estimated $7.87M added.
  • The largest Silver Spring Networks, Inc. seller in Q4 2014 was GAM Holding, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2014.