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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

143 hedge funds and large institutions have $518M invested in Silver Spring Networks, Inc. in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

86% more call options, than puts

Call options by funds: $981K | Put options by funds: $528K

9% more funds holding

Funds holding: 131143 (+12)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $558M → $518M (-$40.5M)

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
49
Reduced
45
Closed
11
Calls
$981K
Puts
$528K
Net Calls
+$453K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1M +$23.4K +1,693 +2%
MAG
52
Millrace Asset Group
Pennsylvania
$960K -$553K -40,000 -36%
N
53
Natixis
France
$896K +$386K +27,944 +71%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$896K +$931K +67,347 New
TA
55
Teachers Advisors
New York
$808K +$19.1K +1,380 +2%
FIM
56
Friedberg Investment Management
Texas
$803K -$18K -1,300 -2%
GH
57
GAM Holding
Switzerland
$800K -$546K -39,500 -40%
Swiss National Bank
58
Swiss National Bank
Switzerland
$776K
Wellington Management Group
59
Wellington Management Group
Massachusetts
$770K +$59.6K +4,310 +8%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$758K -$74K -5,352 -9%
Millennium Management
61
Millennium Management
New York
$750K +$408K +29,544 +110%
DSI
62
Daiwa SB Investments
Japan
$700K
FA
63
Friess Associates
Delaware
$692K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$660K +$391K +28,284 +133%
SAM
65
Shell Asset Management
Netherlands
$630K +$654K +47,337 New
BA
66
BlackRock Advisors
Delaware
$619K -$8.56K -619 -1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$575K -$15.2K -1,100 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$526K +$34.2K +2,473 +7%
CS
69
Credit Suisse
Switzerland
$502K -$327K -23,620 -39%
Barclays
70
Barclays
United Kingdom
$501K +$190K +13,764 +58%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$499K
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$498K +$92.1K +6,659 +22%
AQR Capital Management
73
AQR Capital Management
Connecticut
$482K -$470K -33,986 -48%
SCM
74
Sterling Capital Management
North Carolina
$482K +$500K +36,201 New
MSAM
75
Moloney Securities Asset Management
Missouri
$434K +$451K +32,625 New

SSNI Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q4 2016, worth a combined $518M — down 7.2% from $558M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SSNI positions and 11 closed out — a net gain of 17 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.31M. The largest seller was Waddell & Reed Financial, cutting an estimated $9.63M.

  • 143 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $518M of Silver Spring Networks, Inc. stock for Q4 2016, down 7.2% quarter-over-quarter.
  • 28 funds opened new Silver Spring Networks, Inc. positions in Q4 2016 and 11 closed out, a net change of +17 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.31M added.
  • The largest Silver Spring Networks, Inc. seller in Q4 2016 was Waddell & Reed Financial, an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2016.