Silver Spring Networks, Inc.
SSNI
SSNI was delisted on the 5th of January, 2018.
99 hedge funds and large institutions have $444M invested in Silver Spring Networks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 10 closing their positions.
599% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $228K
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more capital invested
Capital invested by funds: $317M → $444M (+$126M)
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
18% more funds holding
Funds holding: 84 → 99 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$4.81M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.91M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.88M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.69M |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$9.86M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$2.73M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.27M |
| 4 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$1.86M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
101
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$2.27M | -254,300 | Closed |
|
|
RCMC
102
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| – | -$1.86M | -208,634 | Closed |
|
|
PAWC
103
P.A.W. Capital
Greenwich,
Connecticut
| – | -$805K | -90,000 | Closed |
|
|
LPU
104
Lansdowne Partners (UK)
London,
United Kingdom
| – | -$183K | -20,433 | Closed |
|
105
Stifel Financial
St. Louis,
Missouri
| – | -$97K | -10,807 | Closed |
|
106
AllianceBernstein
Nashville,
Tennessee
| – | -$23K | -2,600 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -1,600 | Closed |
|
|
CSS
108
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$11K | -1,251 | Closed |
|
|
FANJ
109
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$176 | +15 | New |
|
SSNI Hedge Fund Activity: Q2 2015 in Review
99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2015, worth a combined $444M — up 40% from $317M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SSNI positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Robeco Schweiz, opening a new position worth an estimated $4.81M. The largest seller was DnB Asset Management, exiting entirely with an estimated $9.86M sold.
- 99 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $444M of Silver Spring Networks, Inc. stock for Q2 2015, up 40% quarter-over-quarter.
- 25 funds opened new Silver Spring Networks, Inc. positions in Q2 2015 and 10 closed out, a net change of +15 holders.
- The largest Silver Spring Networks, Inc. buyer in Q2 2015 was Robeco Schweiz, an estimated $4.81M added.
- The largest Silver Spring Networks, Inc. seller in Q2 2015 was DnB Asset Management, an estimated $9.86M sold.
Based on aggregated 13F filings for Q2 2015.