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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

116 hedge funds and large institutions have $545M invested in Silver Spring Networks, Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

84% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $801K

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

17% more capital invested

Capital invested by funds: $467M → $545M (+$77.8M)

14% more funds holding

Funds holding: 102116 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
40
Reduced
33
Closed
15
Calls
$1.47M
Puts
$801K
Net Calls
+$671K
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2.46M -$957K -68,528 -29%
BIM
27
BlackRock Investment Management
Delaware
$1.76M +$3.6K +258 +0.2%
Charles Schwab
28
Charles Schwab
California
$1.71M +$171K +12,252 +12%
TCIM
29
TIAA CREF Investment Management
New York
$1.68M -$120K -8,561 -7%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.68M +$1.63M +116,419 New
Morgan Stanley
31
Morgan Stanley
New York
$1.66M -$997K -71,373 -38%
Citadel Advisors
32
Citadel Advisors
Florida
$1.64M -$300K -21,516 -16%
Prudential Financial
33
Prudential Financial
New Jersey
$1.63M +$1.58M +113,100 New
Millennium Management
34
Millennium Management
New York
$1.59M +$559K +40,040 +57%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.48M -$166K -11,869 -10%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.42M +$1.37M +98,223 New
CS
37
Credit Suisse
Switzerland
$1.41M +$875K +62,667 +178%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.37M +$1.29M +92,666 +3,451%
GC
39
GMT Capital
Georgia
$1.31M -$816K -58,450 -39%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.3M +$292K +20,900 +30%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.27M +$1.23M +87,887 New
FIM
42
Friedberg Investment Management
Texas
$1.25M -$57.3K -4,100 -5%
GH
43
GAM Holding
Switzerland
$1.01M +$979K +70,100 New
EI
44
EAM Investors
California
$999K -$392K -28,060 -29%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$973K +$15.9K +1,139 +2%
Wells Fargo
46
Wells Fargo
California
$937K +$778K +55,692 +596%
DCM
47
Driehaus Capital Management
Illinois
$907K -$479K -34,310 -35%
MC
48
Menta Capital
California
$878K +$5.82K +417 +0.7%
RFC
49
Russell Frank Company
Washington
$816K -$295K -21,112 -27%
HIP
50
Hatteras Investment Partners
North Carolina
$810K -$401K -28,700 -34%

SSNI Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q4 2015, worth a combined $545M — up 17% from $467M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SSNI positions and 15 closed out — a net gain of 15 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $5.31M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.37M.

  • 116 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $545M of Silver Spring Networks, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
  • 30 funds opened new Silver Spring Networks, Inc. positions in Q4 2015 and 15 closed out, a net change of +15 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $5.31M added.
  • The largest Silver Spring Networks, Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2015.