Silver Spring Networks, Inc.
SSNI
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.
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: 85 → 84 (-1)
14% less capital invested
Capital invested by funds: $399M → $343M (-$56M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$32.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.5M |
| 3 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$11.3M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.52M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.4M |
| 2 |
PC
PointState Capital
New York
|
-$13.1M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$5.66M |
| 4 |
ACM
Artis Capital Management
San Francisco,
California
|
-$5.16M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$226K | -10,753 | Closed |
|
|
BSW
102
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$210K | -10,000 | Closed |
|
|
RNS
103
Robert N. Shapiro
| – | -$38K | -1,790 | Closed |
|
|
WEC
104
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6K | -295 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | 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.