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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

104 hedge funds and large institutions have $470M invested in Silver Spring Networks, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more call options, than puts

Call options by funds: $646K | Put options by funds: $476K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

5% more capital invested

Capital invested by funds: $449M → $470M (+$20.9M)

6% less funds holding

Funds holding: 111104 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
45
Reduced
35
Closed
16
Calls
$646K
Puts
$476K
Net Calls
+$170K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$597K -$470K -43,500 -45%
PCMC
52
Paragon Capital Management (Colorado)
Colorado
$573K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$547K +$80.7K +7,465 +18%
SIP
54
Stoneridge Investment Partners
Pennsylvania
$527K -$752K -69,588 -60%
SCM
55
Sterling Capital Management
North Carolina
$512K +$197K +18,200 +67%
SAM
56
Shell Asset Management
Netherlands
$499K
AllianceBernstein
57
AllianceBernstein
Tennessee
$488K +$25.9K +2,400 +6%
Morgan Stanley
58
Morgan Stanley
New York
$442K -$447K -41,353 -51%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$381K -$11.9K -1,100 -3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K +$36.9K +3,412 +11%
AQR Capital Management
61
AQR Capital Management
Connecticut
$363K +$7.9K +731 +2%
NFA
62
Nationwide Fund Advisors
Ohio
$362K
Asset Management One
63
Asset Management One
Japan
$356K +$77.9K +7,211 +30%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$350K +$335K +31,010 New
OWD
65
Osborn Williams & Donohoe
Ohio
$338K
Two Sigma Advisers
66
Two Sigma Advisers
New York
$311K -$76.7K -7,100 -20%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$307K +$16.3K +1,512 +6%
Two Sigma Investments
68
Two Sigma Investments
New York
$296K -$781K -72,246 -73%
PWM
69
Perigon Wealth Management
California
$296K -$11.8K -1,088 -4%
AIG
70
American International Group
New York
$293K +$28.1K +2,602 +11%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$285K +$27K +2,500 +11%
CS
72
Credit Suisse
Switzerland
$279K +$3.18K +294 +1%
GXMC
73
Global X Management Company
New York
$251K +$69.9K +6,468 +41%
PFO
74
Pathstone Family Office
New Jersey
$237K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$227K +$33.3K +3,081 +18%

SSNI Hedge Fund Activity: Q2 2017 in Review

104 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2017, worth a combined $470M — up 4.6% from $449M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SSNI and 9 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Trigran Investments, adding an estimated $10.3M. The largest seller was Wellington Management Group, cutting an estimated $2.03M.

  • 104 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2017, down from 111 in Q1 2017.
  • Funds reported $470M of Silver Spring Networks, Inc. stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 9 funds opened new Silver Spring Networks, Inc. positions in Q2 2017 and 16 closed out, a net change of -7 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2017 was Trigran Investments, an estimated $10.3M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2017.