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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

124 hedge funds and large institutions have $562M invested in Silver Spring Networks, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $463K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

7% more funds holding

Funds holding: 116124 (+8)

3% more capital invested

Capital invested by funds: $545M → $562M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
39
Closed
12
Calls
$2.27M
Puts
$463K
Net Calls
+$1.81M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.11M +$504K +40,352 +39%
DL
27
Delta Lloyd
Netherlands
$1.84M +$1.56M +125,000 New
BIM
28
BlackRock Investment Management
Delaware
$1.84M +$26K +2,080 +2%
BIM
29
Bogle Investment Management
Massachusetts
$1.83M -$683K -54,728 -31%
Charles Schwab
30
Charles Schwab
California
$1.78M +$31.8K +2,547 +2%
TCIM
31
TIAA CREF Investment Management
New York
$1.66M -$45.7K -3,666 -3%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$1.63M +$1.38M +110,501 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.56M +$861K +68,964 +187%
TC
34
TFS Capital
Pennsylvania
$1.3M +$657K +52,649 +147%
GH
35
GAM Holding
Switzerland
$1.28M +$212K +17,000 +24%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.27M -$49.9K -4,000 -4%
Prudential Financial
37
Prudential Financial
New Jersey
$1.25M -$351K -28,100 -25%
FIM
38
Friedberg Investment Management
Texas
$1.23M -$43.7K -3,500 -4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.18M +$449K +36,004 +82%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.16M +$402K +32,218 +69%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.15M +$976K +78,227 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$121K +9,666 +14%
CS
43
Credit Suisse
Switzerland
$1.09M -$296K -23,753 -24%
AI
44
Analytic Investors
California
$1.08M +$912K +73,105 New
LCG
45
Lisanti Capital Growth
New York
$1.07M +$496K +39,760 +120%
EI
46
EAM Investors
California
$1.04M +$15.5K +1,244 +2%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.03M -$1.25M -100,371 -59%
Swiss National Bank
48
Swiss National Bank
Switzerland
$879K +$124K +9,900 +19%
Barclays
49
Barclays
United Kingdom
$866K +$772K +61,900 New
RFC
50
Russell Frank Company
Washington
$831K -$2.38K -191 -0.3%

SSNI Hedge Fund Activity: Q1 2016 in Review

124 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q1 2016, worth a combined $562M — up 3.3% from $545M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSNI positions and 12 closed out — a net gain of 8 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.95M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $6.87M.

  • 124 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $562M of Silver Spring Networks, Inc. stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 20 funds opened new Silver Spring Networks, Inc. positions in Q1 2016 and 12 closed out, a net change of +8 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $2.95M added.
  • The largest Silver Spring Networks, Inc. seller in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $6.87M sold.

Based on aggregated 13F filings for Q1 2016.