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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

104 hedge funds and large institutions have $470M invested in Silver Spring Networks, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more call options, than puts

Call options by funds: $646K | Put options by funds: $476K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

5% more capital invested

Capital invested by funds: $449M → $470M (+$20.9M)

6% less funds holding

Funds holding: 111104 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
45
Reduced
35
Closed
16
Calls
$646K
Puts
$476K
Net Calls
+$170K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.16M -$162K -14,953 -7%
Citadel Advisors
27
Citadel Advisors
Florida
$2.06M +$1.01M +93,250 +104%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.99M -$25.3K -2,340 -1%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$1.94M -$889K -82,258 -32%
Charles Schwab
30
Charles Schwab
California
$1.65M +$14K +1,296 +0.9%
SEI Investments
31
SEI Investments
Pennsylvania
$1.63M +$170K +15,766 +12%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.33M +$107K +9,855 +9%
TCIM
33
TIAA CREF Investment Management
New York
$1.27M -$110K -10,168 -8%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$1.19M +$300K +27,773 +36%
GC
35
Guggenheim Capital
Illinois
$1.19M -$186K -17,222 -14%
EM
36
Emancipation Management
New York
$926K +$337K +31,200 +61%
Renaissance Technologies
37
Renaissance Technologies
New York
$916K -$115K -10,601 -12%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$913K
Wellington Management Group
39
Wellington Management Group
Massachusetts
$887K -$2.03M -187,842 -70%
TA
40
Teachers Advisors
New York
$883K +$168K +15,578 +25%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$854K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$835K -$6.49K -600 -0.8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$795K -$580K -53,633 -43%
PPA
44
Parametric Portfolio Associates
Washington
$784K +$51.8K +4,794 +7%
MC
45
Menta Capital
California
$778K +$600K +55,495 +411%
Swiss National Bank
46
Swiss National Bank
Switzerland
$751K +$89.7K +8,300 +14%
DSI
47
Daiwa SB Investments
Japan
$716K +$186K +17,194 +37%
Goldman Sachs
48
Goldman Sachs
New York
$692K -$97.1K -8,988 -13%
GH
49
GAM Holding
Switzerland
$675K -$195K -18,000 -23%
RJA
50
Raymond James & Associates
Florida
$634K +$295K +27,305 +94%

SSNI Hedge Fund Activity: Q2 2017 in Review

104 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2017, worth a combined $470M — up 4.6% from $449M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SSNI and 9 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Trigran Investments, adding an estimated $10.3M. The largest seller was Wellington Management Group, cutting an estimated $2.03M.

  • 104 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2017, down from 111 in Q1 2017.
  • Funds reported $470M of Silver Spring Networks, Inc. stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 9 funds opened new Silver Spring Networks, Inc. positions in Q2 2017 and 16 closed out, a net change of -7 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2017 was Trigran Investments, an estimated $10.3M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2017.