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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

124 hedge funds and large institutions have $562M invested in Silver Spring Networks, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $463K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

7% more funds holding

Funds holding: 116124 (+8)

3% more capital invested

Capital invested by funds: $545M → $562M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
39
Closed
12
Calls
$2.27M
Puts
$463K
Net Calls
+$1.81M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$825K -$528K -42,300 -43%
TA
52
Teachers Advisors
New York
$804K -$4.09K -328 -0.6%
Millennium Management
53
Millennium Management
New York
$793K -$706K -56,545 -51%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$778K -$794K -63,651 -55%
PCMC
55
Paragon Capital Management (Colorado)
Colorado
$750K
SO
56
STRS Ohio
Ohio
$708K -$27.5K -2,200 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$659K +$198K +15,900 +55%
MC
58
Menta Capital
California
$643K -$217K -17,350 -28%
QI
59
QS Investors
New York
$625K +$529K +42,372 New
Deutsche Bank
60
Deutsche Bank
Germany
$623K -$3.23M -259,027 -86%
EMG
61
Ellington Management Group
Connecticut
$622K +$354K +28,364 +205%
DC
62
Deere & Company
Illinois
$597K
Morgan Stanley
63
Morgan Stanley
New York
$591K -$933K -74,753 -65%
MCM
64
Marathon Capital Management
Maryland
$583K +$184K +14,750 +5%
Wells Fargo
65
Wells Fargo
California
$573K -$327K -26,188 -40%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$540K +$17.4K +1,395 +4%
RU
67
RobecoSam USA
New York
$504K +$39.4K +3,158 +10%
SIM
68
Spark Investment Management
New York
$501K +$424K +34,000 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$490K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$469K -$794K -63,602 -67%
Citigroup
71
Citigroup
New York
$461K +$253K +20,257 +184%
HHC
72
Hutchin Hill Capital
New York
$444K -$293K -23,500 -44%
KBC Group
73
KBC Group
Belgium
$424K -$27.5K -2,205 -7%
Goldman Sachs
74
Goldman Sachs
New York
$400K -$31.8K -2,549 -9%
Stifel Financial
75
Stifel Financial
Missouri
$399K +$176K +14,073 +108%

SSNI Hedge Fund Activity: Q1 2016 in Review

124 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q1 2016, worth a combined $562M — up 3.3% from $545M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSNI positions and 12 closed out — a net gain of 8 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.95M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $6.87M.

  • 124 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $562M of Silver Spring Networks, Inc. stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 20 funds opened new Silver Spring Networks, Inc. positions in Q1 2016 and 12 closed out, a net change of +8 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $2.95M added.
  • The largest Silver Spring Networks, Inc. seller in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $6.87M sold.

Based on aggregated 13F filings for Q1 2016.