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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

102 hedge funds and large institutions have $467M invested in Silver Spring Networks, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $461K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $444M → $467M (+$23.3M)

3% more funds holding

Funds holding: 99102 (+3)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
39
Reduced
38
Closed
11
Calls
$1.4M
Puts
$461K
Net Calls
+$936K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
51
Paragon Capital Management (Colorado)
Colorado
$655K
ECM
52
Empire Capital Management
Connecticut
$644K +$611K +50,000 New
First Trust Advisors
53
First Trust Advisors
Illinois
$642K -$58.6K -4,792 -9%
GAM
54
Gotham Asset Management
New York
$586K +$277K +22,626 +99%
DC
55
Deere & Company
Illinois
$522K +$495K +40,493 New
HHC
56
Hutchin Hill Capital
New York
$464K +$440K +36,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$461K -$1.61M -131,337 -78%
CS
58
Credit Suisse
Switzerland
$454K -$994K -81,299 -70%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$428K -$51.3K -4,195 -11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$419K +$14.6K +1,194 +4%
RU
61
RobecoSam USA
New York
$399K +$19.6K +1,600 +5%
KBC Group
62
KBC Group
Belgium
$383K
SAMC
63
Shinko Asset Management Company
Japan
$371K -$26.8K -2,192 -7%
UBS AM
64
UBS AM
Illinois
$354K +$135K +11,000 +67%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$345K
Goldman Sachs
66
Goldman Sachs
New York
$326K +$309K +25,279 New
PSC
67
Piper Sandler & Co
Minnesota
$322K +$306K +25,000 New
PPA
68
Parametric Portfolio Associates
Washington
$316K +$8.61K +704 +3%
NFA
69
Nationwide Fund Advisors
Ohio
$308K
BA
70
BlackRock Advisors
Delaware
$304K +$8.61K +704 +3%
NCCM
71
Nine Chapters Capital Management
New Jersey
$301K +$286K +23,400 New
FMT
72
First Mercantile Trust
Tennessee
$298K +$4.32K +353 +2%
EDRH
73
Edmond de Rothschild Holding
Switzerland
$281K +$143K +11,700 +116%
AIG
74
American International Group
New York
$275K +$306 +25 +0.1%
EMG
75
Ellington Management Group
Connecticut
$256K -$250K -20,413 -51%

SSNI Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2015, worth a combined $467M — up 5.3% from $444M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SSNI positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $11.6M. The largest seller was Diker Management, exiting entirely with an estimated $9.96M sold.

  • 102 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $467M of Silver Spring Networks, Inc. stock for Q3 2015, up 5.3% quarter-over-quarter.
  • 16 funds opened new Silver Spring Networks, Inc. positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $11.6M added.
  • The largest Silver Spring Networks, Inc. seller in Q3 2015 was Diker Management, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2015.