We are live on ! Find out more
SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

102 hedge funds and large institutions have $467M invested in Silver Spring Networks, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $461K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $444M → $467M (+$23.3M)

3% more funds holding

Funds holding: 99102 (+3)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
39
Reduced
38
Closed
11
Calls
$1.4M
Puts
$461K
Net Calls
+$936K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$234K +$222K +18,164 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$219K -$56.6K -4,629 -21%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$198K -$573K -46,878 -75%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$198K +$1.83K +150 +1%
TI
80
Trexquant Investment
Connecticut
$189K +$51.5K +4,209 +40%
Legal & General Group
81
Legal & General Group
United Kingdom
$157K -$357K -29,218 -70%
DTL
82
Dynamic Technology Lab
Singapore
$156K +$148K +12,108 New
LCM
83
Landscape Capital Management
New Jersey
$151K -$90.3K -7,388 -39%
BG
84
BlackRock Group
United Kingdom
$123K +$23.5K +1,924 +25%
Wells Fargo
85
Wells Fargo
California
$120K -$563K -46,007 -83%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$101K +$59.3K +4,848 +160%
US Bancorp
87
US Bancorp
Minnesota
$82K -$1.04K -85 -1%
Canada Life
88
Canada Life
Manitoba, Canada
$63K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$51K +$33.6K +2,746 +225%
UBS Group
90
UBS Group
Switzerland
$46K +$3.73K +305 +9%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$34K -$3.96K -324 -11%
BlackRock
92
BlackRock
New York
$30K +$18.3K +1,500 +179%
AP
93
Atwood & Palmer
Missouri
$29K +$27.9K +2,280 New
Walleye Trading
94
Walleye Trading
New York
$18K +$17.1K +1,400 New
NHFG
95
New Harbor Financial Group
Massachusetts
$14K +$13.5K +1,100 New
Simplex Trading
96
Simplex Trading
Illinois
$13K -$25.7K -2,099 -66%
SEI Investments
97
SEI Investments
Pennsylvania
$10K
SIM
98
Sonora Investment Management
Arizona
$8K +$8.99K +735 New
Barclays
99
Barclays
United Kingdom
$6K -$93.1K -7,615 -94%
TRCT
100
Tower Research Capital (TRC)
New York
$6K -$74.7K -6,112 -92%

SSNI Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2015, worth a combined $467M — up 5.3% from $444M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SSNI positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $11.6M. The largest seller was Diker Management, exiting entirely with an estimated $9.96M sold.

  • 102 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $467M of Silver Spring Networks, Inc. stock for Q3 2015, up 5.3% quarter-over-quarter.
  • 16 funds opened new Silver Spring Networks, Inc. positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $11.6M added.
  • The largest Silver Spring Networks, Inc. seller in Q3 2015 was Diker Management, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2015.