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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

135 hedge funds and large institutions have $471M invested in Silver Spring Networks, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $637K

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 124135 (+11)

16% less capital invested

Capital invested by funds: $562M → $471M (-$91.6M)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
61
Reduced
25
Closed
17
Calls
$2.22M
Puts
$637K
Net Calls
+$1.58M
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.92M +$51K +3,863 +2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.43M -$40.6K -3,079 -2%
DL
28
Delta Lloyd
Netherlands
$2.33M +$884K +67,000 +54%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.27M +$2.45M +186,054 +33,890%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.17M +$467K +35,400 +25%
GC
31
GMT Capital
Georgia
$1.82M +$1.97M +149,700 New
BCM
32
Bridgeway Capital Management
Texas
$1.8M +$1.96M +148,400 New
BIM
33
BlackRock Investment Management
Delaware
$1.67M +$174K +13,169 +11%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.5M +$230K +17,454 +16%
Charles Schwab
35
Charles Schwab
California
$1.5M +$29K +2,202 +2%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$1.41M +$71.2K +5,395 +5%
TCIM
37
TIAA CREF Investment Management
New York
$1.41M +$39.8K +3,019 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.3M +$276K +20,900 +24%
Deutsche Bank
39
Deutsche Bank
Germany
$1.24M +$786K +59,609 +141%
Morgan Stanley
40
Morgan Stanley
New York
$1.22M +$800K +60,668 +151%
SIM
41
Spark Investment Management
New York
$1.13M +$783K +59,400 +175%
First Trust Advisors
42
First Trust Advisors
Illinois
$1M +$45.8K +3,476 +4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$965K +$30.5K +2,309 +3%
Millennium Management
44
Millennium Management
New York
$940K +$311K +23,556 +44%
GH
45
GAM Holding
Switzerland
$916K -$154K -11,700 -13%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$879K -$77.1K -5,847 -7%
GCP
47
GSA Capital Partners
United Kingdom
$877K +$952K +72,188 New
FIM
48
Friedberg Investment Management
Texas
$859K -$165K -12,500 -15%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$832K -$153K -11,562 -14%
CS
50
Credit Suisse
Switzerland
$804K -$105K -7,957 -11%

SSNI Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2016, worth a combined $471M — down 16% from $562M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SSNI positions and 17 closed out — a net gain of 12 holders — while 61 added to existing stakes and 25 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.95M. The largest seller was Foundation Capital, cutting an estimated $23.5M.

  • 135 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $471M of Silver Spring Networks, Inc. stock for Q2 2016, down 16% quarter-over-quarter.
  • 29 funds opened new Silver Spring Networks, Inc. positions in Q2 2016 and 17 closed out, a net change of +12 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2016 was Bank of New York Mellon, an estimated $7.95M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2016 was Foundation Capital, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2016.