We are live on ! Find out more
SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

84 hedge funds and large institutions have $343M invested in Silver Spring Networks, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

3% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.01M

1% less funds holding

Funds holding: 8584 (-1)

14% less capital invested

Capital invested by funds: $399M → $343M (-$56M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
32
Reduced
22
Closed
21
Calls
$978K
Puts
$1.01M
Net Calls
-$30K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$379K +$71.6K +4,000 +22%
HA
52
Halsey Associates
Connecticut
$317K +$11.6K +650 +4%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$295K -$143K -8,000 -32%
PC
54
Passport Capital
California
$292K +$301K +16,795 New
BIM
55
BlackRock Investment Management
Delaware
$286K -$1.43K -80 -0.5%
MCC
56
Mid Continent Capital
Illinois
$257K +$265K +14,795 New
Charles Schwab
57
Charles Schwab
California
$220K +$5.37K +300 +2%
Goldman Sachs
58
Goldman Sachs
New York
$215K +$222K +12,397 New
BAAM
59
Baker Avenue Asset Management
California
$207K -$122K -6,792 -36%
WFM
60
Wilmington Funds Management
Delaware
$197K +$202K +11,307 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$186K
BG
62
BlackRock Group
United Kingdom
$176K
PG
63
PEAK6 Group
Illinois
$161K +$166K +9,259 New
TA
64
Teachers Advisors
New York
$142K
BWP
65
Baldwin Wealth Partners
Massachusetts
$94K +$13.8K +769 +17%
NFA
66
Nationwide Fund Advisors
Ohio
$79K -$162K -9,060 -67%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$70K +$71.6K +4,000 New
AIG
68
American International Group
New York
$70K -$18.5K -1,033 -20%
U
69
UBS
Switzerland
$67K +$5.75K +321 +9%
Citigroup
70
Citigroup
New York
$55K -$6.57K -367 -10%
BA
71
BlackRock Advisors
Delaware
$54K +$4.33K +242 +8%
PVH
72
Psagot Value Holdings
Israel
$54K +$15.1K +846 +37%
Group One Trading
73
Group One Trading
Illinois
$49K +$3.58K +200 +8%
Barclays
74
Barclays
United Kingdom
$15K -$278K -15,552 -95%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$14K -$17K -950 -54%

SSNI Hedge Fund Activity: Q1 2014 in Review

84 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q1 2014, worth a combined $343M — down 14% from $399M a quarter earlier.

Fund positioning in SSNI was balanced in Q1 2014: 21 funds opened new positions, 21 closed out, 32 added to existing stakes and 22 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $32.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.4M.

  • 84 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q1 2014, down from 85 in Q4 2013.
  • Funds reported $343M of Silver Spring Networks, Inc. stock for Q1 2014, down 14% quarter-over-quarter.
  • 21 funds opened new Silver Spring Networks, Inc. positions in Q1 2014 and 21 closed out, a net change of 0 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q1 2014 was Waddell & Reed Financial, an estimated $32.5M added.
  • The largest Silver Spring Networks, Inc. seller in Q1 2014 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2014.