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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

112 hedge funds and large institutions have $662M invested in Silver Spring Networks, Inc. in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $825K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

41% more capital invested

Capital invested by funds: $470M → $662M (+$192M)

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

8% more funds holding

Funds holding: 104112 (+8)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

Holders
112
Holders Change
+8
Holders Change %
+7.69%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
35
Increased
33
Reduced
33
Closed
26
Calls
$5.34M
Puts
$825K
Net Calls
+$4.52M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.93M -$315K -25,088 -17%
DCM
52
Dupont Capital Management
Delaware
$1.91M +$1.48M +118,000 New
TA
53
Teachers Advisors
New York
$1.77M +$391K +31,101 +40%
WRBC
54
W.R. Berkley Corp
Connecticut
$1.47M +$1.14M +90,700 New
CS
55
Credit Suisse
Switzerland
$1.47M +$829K +65,985 +267%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.32M +$698K +55,592 +212%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.24M +$13.4K +1,064 +1%
O
58
OppenheimerFunds
New York
$1.21M +$943K +75,054 New
SCM
59
Sterling Capital Management
North Carolina
$1.17M +$335K +26,687 +59%
PPA
60
Parametric Portfolio Associates
Washington
$1.1M -$21.5K -1,714 -2%
Invesco
61
Invesco
Georgia
$1.09M -$3.54M -282,067 -81%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$90.1K -7,177 -10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.08M
CI
64
Cowen Inc
New York
$1.05M +$814K +64,800 New
FCM
65
Frontier Capital Management
Massachusetts
$1.03M -$3.72M -296,044 -82%
VF
66
Virtu Financial
New York
$993K +$771K +61,393 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$791K +$4.9K +390 +0.8%
Barclays
68
Barclays
United Kingdom
$784K +$548K +43,643 +906%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$747K -$305K -24,248 -34%
MC
70
Menta Capital
California
$679K -$339K -27,009 -39%
AllianceBernstein
71
AllianceBernstein
Tennessee
$621K -$61.5K -4,900 -11%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K -$7.06K -562 -2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$488K +$32.7K +2,600 +9%
OWD
74
Osborn Williams & Donohoe
Ohio
$485K
AIG
75
American International Group
New York
$453K +$26.3K +2,096 +8%

SSNI Hedge Fund Activity: Q3 2017 in Review

112 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2017, worth a combined $662M — up 41% from $470M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SSNI positions and 26 closed out — a net gain of 9 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $92M sold.

  • 112 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2017, up from 104 in Q2 2017.
  • Funds reported $662M of Silver Spring Networks, Inc. stock for Q3 2017, up 41% quarter-over-quarter.
  • 35 funds opened new Silver Spring Networks, Inc. positions in Q3 2017 and 26 closed out, a net change of +9 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q3 2017 was Magnetar Financial, an estimated $24.7M added.
  • The largest Silver Spring Networks, Inc. seller in Q3 2017 was Waddell & Reed Financial, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2017.