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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

99 hedge funds and large institutions have $444M invested in Silver Spring Networks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

599% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $228K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more capital invested

Capital invested by funds: $317M → $444M (+$126M)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

18% more funds holding

Funds holding: 8499 (+15)

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
37
Reduced
27
Closed
10
Calls
$1.59M
Puts
$228K
Net Calls
+$1.37M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.08M +$929K +79,097 +90%
ECP
27
Electron Capital Partners
New York
$2.06M +$608K +51,752 +45%
GC
28
GMT Capital
Georgia
$1.86M
WI
29
WHV Investments
California
$1.72M -$60.8K -5,180 -4%
TCIM
30
TIAA CREF Investment Management
New York
$1.6M +$17.5K +1,488 +1%
BIM
31
BlackRock Investment Management
Delaware
$1.53M +$306K +26,088 +27%
BCAM
32
Boston Common Asset Management
Massachusetts
$1.5M -$711K -60,550 -33%
CS
33
Credit Suisse
Switzerland
$1.45M +$845K +71,919 +161%
Citadel Advisors
34
Citadel Advisors
Florida
$1.4M +$1.25M +106,825 +1,894%
Charles Schwab
35
Charles Schwab
California
$1.34M +$36.1K +3,072 +3%
EI
36
EAM Investors
California
$1.29M +$1.22M +103,812 New
FIM
37
Friedberg Investment Management
Texas
$1.18M +$1.11M +94,950 New
RFC
38
Russell Frank Company
Washington
$1.12M +$1.06M +90,468 New
PG
39
Portola Group
California
$1.03M -$71K -6,050 -7%
MAA
40
Managed Account Advisors
New Jersey
$1.03M -$73.9K -6,294 -7%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$919K -$4.51K -384 -0.5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$891K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$826K +$33.9K +2,888 +5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$772K +$731K +62,220 New
Wells Fargo
45
Wells Fargo
California
$687K -$344K -29,284 -35%
First Trust Advisors
46
First Trust Advisors
Illinois
$678K -$2.54K -216 -0.4%
TA
47
Teachers Advisors
New York
$677K -$31.1K -2,650 -5%
PP
48
PDT Partners
New York
$671K +$330K +28,084 +108%
PCMC
49
Paragon Capital Management (Colorado)
Colorado
$631K
CSC
50
Cove Street Capital
California
$558K -$881K -75,000 -63%

SSNI Hedge Fund Activity: Q2 2015 in Review

99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2015, worth a combined $444M — up 40% from $317M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SSNI positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $4.81M. The largest seller was DnB Asset Management, exiting entirely with an estimated $9.86M sold.

  • 99 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2015, up from 84 in Q1 2015.
  • Funds reported $444M of Silver Spring Networks, Inc. stock for Q2 2015, up 40% quarter-over-quarter.
  • 25 funds opened new Silver Spring Networks, Inc. positions in Q2 2015 and 10 closed out, a net change of +15 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2015 was Robeco Schweiz, an estimated $4.81M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2015 was DnB Asset Management, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2015.