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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

84 hedge funds and large institutions have $317M invested in Silver Spring Networks, Inc. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7684 (+8)

7% more capital invested

Capital invested by funds: $296M → $317M (+$21.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less call options, than puts

Call options by funds: $142K | Put options by funds: $242K

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
20
Closed
8
Calls
$142K
Puts
$242K
Net Calls
-$100K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$233K +$225K +26,016 New
NFA
52
Nationwide Fund Advisors
Ohio
$231K -$7.95K -917 -3%
Morgan Stanley
53
Morgan Stanley
New York
$229K -$148K -17,104 -40%
Swiss National Bank
54
Swiss National Bank
Switzerland
$222K
PPA
55
Parametric Portfolio Associates
Washington
$218K -$13.8K -1,597 -6%
FMT
56
First Mercantile Trust
Tennessee
$204K +$39.2K +4,523 +25%
AIG
57
American International Group
New York
$197K
VOYA Investment Management
58
VOYA Investment Management
Georgia
$194K
BA
59
BlackRock Advisors
Delaware
$183K +$23.4K +2,696 +15%
LPU
60
Lansdowne Partners (UK)
United Kingdom
$183K +$177K +20,433 New
HIP
61
Hatteras Investment Partners
North Carolina
$181K +$176K +20,300 New
VKH
62
Virtu KCG Holdings
New York
$178K +$172K +19,856 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$136K +$1.13K +130 +0.9%
Stifel Financial
64
Stifel Financial
Missouri
$97K +$93.6K +10,807 New
UBS AM
65
UBS AM
Illinois
$94K +$91K +10,500 New
Citadel Advisors
66
Citadel Advisors
Florida
$50K +$48.9K +5,640 New
PCM
67
Prelude Capital Management
New York
$47K +$45.9K +5,300 New
TRCT
68
Tower Research Capital (TRC)
New York
$44K +$42.1K +4,858 New
Citigroup
69
Citigroup
New York
$25K -$88.6K -10,223 -78%
AllianceBernstein
70
AllianceBernstein
Tennessee
$23K -$22.5K -2,600 -50%
BG
71
BlackRock Group
United Kingdom
$19K
UBS Group
72
UBS Group
Switzerland
$16K -$7.15K -825 -32%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$14K
CSS
74
Cubist Systematic Strategies
Connecticut
$11K -$26.2K -3,019 -71%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$11K

SSNI Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q1 2015, worth a combined $317M — up 7.3% from $296M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SSNI positions and 8 closed out — a net gain of 8 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $3.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $5.12M sold.

  • 84 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $317M of Silver Spring Networks, Inc. stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 16 funds opened new Silver Spring Networks, Inc. positions in Q1 2015 and 8 closed out, a net change of +8 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q1 2015 was Neuberger Berman Group, an estimated $3.5M added.
  • The largest Silver Spring Networks, Inc. seller in Q1 2015 was Point72 Asset Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2015.