Silver Spring Networks, Inc.
SSNI
SSNI was delisted on the 5th of January, 2018.
72 hedge funds and large institutions have $211M invested in Silver Spring Networks, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
24% more funds holding
Funds holding: 58 → 72 (+14)
1% less capital invested
Capital invested by funds: $213M → $211M (-$1.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$48.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$33.5M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$12.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.07M |
| 5 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14M |
| 3 |
Jennison Associates
New York
|
-$6.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5M |
| 5 |
ACM
Artis Capital Management
San Francisco,
California
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZP
76
Zimmer Partners
New York
| – | -$1.25M | -50,000 | Closed |
|
|
ACM
77
Archon Capital Management
Seattle,
Washington
| – | -$858K | -34,400 | Closed |
|
|
LCS
78
Levin Capital Strategies
New York
| – | -$499K | -20,000 | Closed |
|
|
AAP
79
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$385K | -15,425 | Closed |
|
|
RJA
80
Raymond James & Associates
St Petersburg,
Florida
| – | -$272K | -10,911 | Closed |
|
81
Citigroup
New York
| – | -$243K | -10,715 | -100% |
|
|
SO
82
STRS Ohio
Columbus,
Ohio
| – | -$63.6K | -2,800 | Closed |
|
83
BlackRock
New York
| – | -$34K | -1,371 | Closed |
|
SSNI Hedge Fund Activity: Q3 2013 in Review
72 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2013, worth a combined $211M — down 0.61% from $213M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SSNI positions and 11 closed out — a net gain of 15 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $48.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.5M.
- 72 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2013, up from 58 in Q2 2013.
- Funds reported $211M of Silver Spring Networks, Inc. stock for Q3 2013, down 0.61% quarter-over-quarter.
- 26 funds opened new Silver Spring Networks, Inc. positions in Q3 2013 and 11 closed out, a net change of +15 holders.
- The largest Silver Spring Networks, Inc. buyer in Q3 2013 was PointState Capital, an estimated $48.8M added.
- The largest Silver Spring Networks, Inc. seller in Q3 2013 was T. Rowe Price Associates, an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2013.