Silver Spring Networks, Inc.
SSNI
SSNI was delisted on the 5th of January, 2018.
87 hedge funds and large institutions have $451M invested in Silver Spring Networks, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 21 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
32% more capital invested
Capital invested by funds: $343M → $451M (+$108M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
4% more funds holding
Funds holding: 84 → 87 (+3)
3% more call options, than puts
Call options by funds: $833K | Put options by funds: $807K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.49M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$5.81M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.15M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.14M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$15.3M |
| 2 |
PC
PointState Capital
New York
|
-$14.4M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$9.24M |
| 4 |
PIM
Progressive Investment Management
Lake Oswego,
Oregon
|
-$4.82M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
101
Mid Continent Capital
Chicago,
Illinois
| – | -$257K | -14,795 | Closed |
|
102
Goldman Sachs
New York
| – | -$215K | -12,397 | Closed |
|
|
BAAM
103
Baker Avenue Asset Management
San Francisco,
California
| – | -$207K | -11,888 | Closed |
|
|
WFM
104
Wilmington Funds Management
Wilmington,
Delaware
| – | -$197K | -11,307 | Closed |
|
|
BWP
105
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$94K | -5,419 | Closed |
|
|
ECM
106
ETrade Capital Management
Arlington,
Virginia
| – | -$12K | -672 | Closed |
|
107
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -500 | Closed |
|
|
FANJ
108
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$204 | +15 | New |
|
SSNI Hedge Fund Activity: Q2 2014 in Review
87 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2014, worth a combined $451M — up 32% from $343M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SSNI positions and 21 closed out — a net gain of 3 holders — while 37 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.49M. The largest seller was Park West Asset Management, cutting an estimated $15.3M.
- 87 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2014, up from 84 in Q1 2014.
- Funds reported $451M of Silver Spring Networks, Inc. stock for Q2 2014, up 32% quarter-over-quarter.
- 24 funds opened new Silver Spring Networks, Inc. positions in Q2 2014 and 21 closed out, a net change of +3 holders.
- The largest Silver Spring Networks, Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $8.49M added.
- The largest Silver Spring Networks, Inc. seller in Q2 2014 was Park West Asset Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2014.