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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

112 hedge funds and large institutions have $662M invested in Silver Spring Networks, Inc. in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $825K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

41% more capital invested

Capital invested by funds: $470M → $662M (+$192M)

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

8% more funds holding

Funds holding: 104112 (+8)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

Holders
112
Holders Change
+8
Holders Change %
+7.69%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
35
Increased
33
Reduced
33
Closed
26
Calls
$5.34M
Puts
$825K
Net Calls
+$4.52M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$5.5M +$4.27M +340,270 New
MCM
27
Marathon Capital Management
Maryland
$5.33M -$626K -49,825 -13%
KAM
28
Kassirer Asset Management
Ontario, Canada
$4.88M +$3.79M +302,000 New
Goldman Sachs
29
Goldman Sachs
New York
$4.68M +$2.87M +228,223 +372%
EIM
30
Essex Investment Management
Massachusetts
$4.57M -$3.13M -249,090 -47%
NIPH
31
NN Investment Partners Holdings
Netherlands
$4.53M +$3.52M +280,000 New
SG Americas Securities
32
SG Americas Securities
New York
$4.37M +$3.4M +270,402 New
Morgan Stanley
33
Morgan Stanley
New York
$4.24M +$2.8M +223,143 +569%
AAP
34
Ardsley Advisory Partners
Connecticut
$3.98M -$12.8M -1,018,000 -81%
Ameriprise
35
Ameriprise
Minnesota
$3.68M -$3.03M -241,257 -51%
HM
36
Harvest Management
New York
$3.64M +$2.83M +225,000 New
GH
37
GAM Holding
Switzerland
$3.37M +$1.87M +148,668 +249%
RS
38
Robeco Schweiz
Switzerland
$3.23M -$5.78M -460,000 -70%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$3.19M +$318K +25,322 +15%
Charles Schwab
40
Charles Schwab
California
$2.79M +$329K +26,175 +18%
Wells Fargo
41
Wells Fargo
California
$2.78M -$244K -19,455 -10%
Credit Agricole
42
Credit Agricole
France
$2.39M -$1.69M -134,421 -48%
KBC Group
43
KBC Group
Belgium
$2.37M +$1.61M +128,354 +696%
SCM
44
Stevens Capital Management
Pennsylvania
$2.37M +$1.84M +146,286 New
GCIA
45
Gabelli & Co Investment Advisers
New York
$2.33M +$1.81M +144,194 New
TCIM
46
TIAA CREF Investment Management
New York
$2.27M +$351K +27,967 +25%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$2.26M +$1.76M +140,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$2.15M +$182K +14,458 +12%
EM
49
Emancipation Management
New York
$2.08M +$586K +46,687 +57%
AIM
50
Alambic Investment Management
California
$1.98M +$1.54M +122,400 New

SSNI Hedge Fund Activity: Q3 2017 in Review

112 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2017, worth a combined $662M — up 41% from $470M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SSNI positions and 26 closed out — a net gain of 9 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $92M sold.

  • 112 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2017, up from 104 in Q2 2017.
  • Funds reported $662M of Silver Spring Networks, Inc. stock for Q3 2017, up 41% quarter-over-quarter.
  • 35 funds opened new Silver Spring Networks, Inc. positions in Q3 2017 and 26 closed out, a net change of +9 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q3 2017 was Magnetar Financial, an estimated $24.7M added.
  • The largest Silver Spring Networks, Inc. seller in Q3 2017 was Waddell & Reed Financial, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2017.