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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

104 hedge funds and large institutions have $470M invested in Silver Spring Networks, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more call options, than puts

Call options by funds: $646K | Put options by funds: $476K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

5% more capital invested

Capital invested by funds: $449M → $470M (+$20.9M)

6% less funds holding

Funds holding: 111104 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
45
Reduced
35
Closed
16
Calls
$646K
Puts
$476K
Net Calls
+$170K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Caprock Group
Idaho
$219K +$210K +19,440 New
KBC Group
77
KBC Group
Belgium
$208K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$207K +$23.3K +2,156 +13%
Millennium Management
79
Millennium Management
New York
$176K +$169K +15,597 New
TI
80
Trexquant Investment
Connecticut
$171K +$164K +15,158 New
Stifel Financial
81
Stifel Financial
Missouri
$162K +$24.7K +2,285 +19%
MWNA
82
Marshall Wace North America
New York
$157K -$464K -42,890 -75%
EMG
83
Ellington Management Group
Connecticut
$125K +$120K +11,100 New
Legal & General Group
84
Legal & General Group
United Kingdom
$117K +$10.9K +1,005 +11%
OC
85
Oppenheimer & Co
New York
$117K +$112K +10,400 New
UBS AM
86
UBS AM
Illinois
$115K -$117K -10,836 -52%
UBS Group
87
UBS Group
Switzerland
$66K -$12.2K -1,129 -16%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$64K -$322K -29,758 -84%
HP
89
Harbourvest Partners
Massachusetts
$60K +$57.5K +5,320 New
CG
90
Cutler Group
California
$55K -$4.32K -400 -8%
Canada Life
91
Canada Life
Manitoba, Canada
$55K
Barclays
92
Barclays
United Kingdom
$54K +$38.7K +3,577 +289%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$47.7K +$43.7K +4,040 +2,149%
ASN
94
Advisory Services Network
Georgia
$47K
PG
95
PEAK6 Group
Illinois
$43K +$41.1K +3,801 New
FMT
96
First Mercantile Trust
Tennessee
$39K -$11K -1,018 -23%
AIP
97
Ameritas Investment Partners
Nebraska
$35K
Bank of America
98
Bank of America
North Carolina
$28K -$204K -18,908 -88%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$23K
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$13K +$973 +90 +9%

SSNI Hedge Fund Activity: Q2 2017 in Review

104 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2017, worth a combined $470M — up 4.6% from $449M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SSNI and 9 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Trigran Investments, adding an estimated $10.3M. The largest seller was Wellington Management Group, cutting an estimated $2.03M.

  • 104 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2017, down from 111 in Q1 2017.
  • Funds reported $470M of Silver Spring Networks, Inc. stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 9 funds opened new Silver Spring Networks, Inc. positions in Q2 2017 and 16 closed out, a net change of -7 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2017 was Trigran Investments, an estimated $10.3M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2017.