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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

135 hedge funds and large institutions have $471M invested in Silver Spring Networks, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $637K

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 124135 (+11)

16% less capital invested

Capital invested by funds: $562M → $471M (-$91.6M)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
61
Reduced
25
Closed
17
Calls
$2.22M
Puts
$637K
Net Calls
+$1.58M
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$349K
Stifel Financial
77
Stifel Financial
Missouri
$344K +$15K +1,140 +4%
N
78
Natixis
France
$340K +$17.1K +1,298 +5%
NFA
79
Nationwide Fund Advisors
Ohio
$328K +$10.6K +805 +3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$325K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$22K +1,667 +7%
CCM
82
Chilton Capital Management
Texas
$318K +$140K +10,631 +68%
SAMC
83
Shinko Asset Management Company
Japan
$300K +$4.31K +327 +1%
GAM
84
Gotham Asset Management
New York
$297K +$322K +24,441 New
JIM
85
Jupiter Investment Management
United Kingdom
$277K +$302K +22,873 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$273K -$122K -9,249 -29%
UBS AM
87
UBS AM
Illinois
$273K
AIG
88
American International Group
New York
$265K +$6.25K +474 +2%
EDRAML
89
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$265K
EDRH
90
Edmond de Rothschild Holding
Switzerland
$265K
OWD
91
Osborn Williams & Donohoe
Ohio
$243K
GC
92
Globeflex Capital
California
$235K
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$233K +$253K +19,200 New
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K +$244K +18,500 New
PPA
95
Parametric Portfolio Associates
Washington
$220K -$25.4K -1,928 -10%
Goldman Sachs
96
Goldman Sachs
New York
$208K -$132K -10,034 -37%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$207K
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$196K
CAM
99
ClariVest Asset Management
California
$190K
FMT
100
First Mercantile Trust
Tennessee
$189K -$71.1K -5,389 -26%

SSNI Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2016, worth a combined $471M — down 16% from $562M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SSNI positions and 17 closed out — a net gain of 12 holders — while 61 added to existing stakes and 25 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.95M. The largest seller was Foundation Capital, cutting an estimated $23.5M.

  • 135 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $471M of Silver Spring Networks, Inc. stock for Q2 2016, down 16% quarter-over-quarter.
  • 29 funds opened new Silver Spring Networks, Inc. positions in Q2 2016 and 17 closed out, a net change of +12 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2016 was Bank of New York Mellon, an estimated $7.95M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2016 was Foundation Capital, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2016.