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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

102 hedge funds and large institutions have $467M invested in Silver Spring Networks, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $461K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $444M → $467M (+$23.3M)

3% more funds holding

Funds holding: 99102 (+3)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
39
Reduced
38
Closed
11
Calls
$1.4M
Puts
$461K
Net Calls
+$936K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.75M +$283K +23,132 +21%
GC
27
GMT Capital
Georgia
$1.73M
BIM
28
Bogle Investment Management
Massachusetts
$1.7M +$1.61M +131,837 New
TCIM
29
TIAA CREF Investment Management
New York
$1.61M -$44.7K -3,654 -3%
WI
30
WHV Investments
California
$1.57M -$178K -14,592 -11%
BIM
31
BlackRock Investment Management
Delaware
$1.57M -$19K -1,552 -1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.48M +$923K +75,469 +193%
Charles Schwab
33
Charles Schwab
California
$1.37M -$25.1K -2,055 -2%
BCM
34
Brightfield Capital Management
New York
$1.35M -$1.83M -150,000 -59%
EI
35
EAM Investors
California
$1.25M -$78.8K -6,446 -6%
DCM
36
Driehaus Capital Management
Illinois
$1.25M -$1.84M -150,786 -61%
FIM
37
Friedberg Investment Management
Texas
$1.17M -$50.1K -4,100 -4%
ARTA
38
A.R.T. Advisors
New York
$1.13M +$723K +59,153 +208%
HIP
39
Hatteras Investment Partners
North Carolina
$1.09M +$567K +46,400 +121%
RFC
40
Russell Frank Company
Washington
$1M -$157K -12,865 -14%
AAP
41
Ardsley Advisory Partners
Connecticut
$966K +$917K +75,000 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$950K -$3.06K -250 -0.3%
Millennium Management
43
Millennium Management
New York
$905K -$1.31M -106,967 -60%
CSC
44
Cove Street Capital
California
$902K +$306K +25,000 +56%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$894K -$29.3K -2,400 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$855K -$2.45K -200 -0.3%
Bank of America
47
Bank of America
North Carolina
$824K +$729K +59,581 +1,363%
MC
48
Menta Capital
California
$779K +$440K +35,944 +146%
TA
49
Teachers Advisors
New York
$704K +$1.88K +154 +0.3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$663K +$207K +16,900 +49%

SSNI Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2015, worth a combined $467M — up 5.3% from $444M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SSNI positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $11.6M. The largest seller was Diker Management, exiting entirely with an estimated $9.96M sold.

  • 102 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $467M of Silver Spring Networks, Inc. stock for Q3 2015, up 5.3% quarter-over-quarter.
  • 16 funds opened new Silver Spring Networks, Inc. positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $11.6M added.
  • The largest Silver Spring Networks, Inc. seller in Q3 2015 was Diker Management, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2015.