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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

84 hedge funds and large institutions have $343M invested in Silver Spring Networks, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

3% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.01M

1% less funds holding

Funds holding: 8584 (-1)

14% less capital invested

Capital invested by funds: $399M → $343M (-$56M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
32
Reduced
22
Closed
21
Calls
$978K
Puts
$1.01M
Net Calls
-$30K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$12K +$54 +3 +0.4%
ECM
77
ETrade Capital Management
Virginia
$12K +$12K +672 New
Ameriprise
78
Ameriprise
Minnesota
$12K +$12.5K +700 New
US Bancorp
79
US Bancorp
Minnesota
$9K
JFGIW
80
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K +$2.24K +125 +32%
Bank of America
81
Bank of America
North Carolina
$4K -$246K -13,770 -98%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$4K +$591 +33 +14%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3K -$66.2K -3,700 -95%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83
SCA
85
SAC Capital Advisors
Connecticut
-$5.66M -269,700 Closed
Wellington Management Group
86
Wellington Management Group
Massachusetts
-$4.05M -192,840 Closed
PSC
87
Prentiss Smith & Co
Vermont
-$4.03M -192,032 Closed
AIM
88
Act II Management
New York
-$3.33M -158,710 Closed
GC
89
Guggenheim Capital
Illinois
-$2.26M -107,522 Closed
MSA
90
Mason Street Advisors
Wisconsin
-$2.02M -96,300 Closed
BCM
91
Brightfield Capital Management
New York
-$840K -40,000 Closed
SC
92
Savitr Capital
California
-$792K -37,700 Closed
CIP
93
Convergence Investment Partners
Florida
-$664K -31,630 Closed
OC
94
Oppenheimer & Co
New York
-$595K -28,310 Closed
EMG
95
Ellington Management Group
Connecticut
-$544K -25,900 Closed
OAM
96
Oberweis Asset Management
Illinois
-$529K -25,200 Closed
Millennium Management
97
Millennium Management
New York
-$496K -23,600 Closed
PCM
98
Prelude Capital Management
New York
-$410K -19,500 Closed
GI
99
Gradient Investments
Minnesota
-$347K -16,531 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$335K -15,964 Closed

SSNI Hedge Fund Activity: Q1 2014 in Review

84 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q1 2014, worth a combined $343M — down 14% from $399M a quarter earlier.

Fund positioning in SSNI was balanced in Q1 2014: 21 funds opened new positions, 21 closed out, 32 added to existing stakes and 22 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $32.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.4M.

  • 84 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q1 2014, down from 85 in Q4 2013.
  • Funds reported $343M of Silver Spring Networks, Inc. stock for Q1 2014, down 14% quarter-over-quarter.
  • 21 funds opened new Silver Spring Networks, Inc. positions in Q1 2014 and 21 closed out, a net change of 0 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q1 2014 was Waddell & Reed Financial, an estimated $32.5M added.
  • The largest Silver Spring Networks, Inc. seller in Q1 2014 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2014.