Silver Spring Networks, Inc.
SSNI
SSNI was delisted on the 5th of January, 2018.
102 hedge funds and large institutions have $467M invested in Silver Spring Networks, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.
203% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $461K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
5% more capital invested
Capital invested by funds: $444M → $467M (+$23.3M)
3% more funds holding
Funds holding: 99 → 102 (+3)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$11.6M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$3.17M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.09M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.91M |
| 5 |
Morgan Stanley
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$9.96M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.84M |
| 3 |
BCM
Brightfield Capital Management
New York
|
-$1.83M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.61M |
| 5 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| $2K | -$13K | -1,061 | -87% |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $313 | +$4.1K | +335 | +1% |
|
|
DM
103
Diker Management
New York
| – | -$9.96M | -802,500 | Closed |
|
|
BCAM
104
Boston Common Asset Management
Boston,
Massachusetts
| – | -$1.5M | -120,497 | Closed |
|
|
PP
105
PDT Partners
New York
| – | -$671K | -54,100 | Closed |
|
|
GC
106
Guggenheim Capital
Chicago,
Illinois
| – | -$302K | -24,371 | Closed |
|
107
KeyBank National Association
Cleveland,
Ohio
| – | -$146K | -11,800 | Closed |
|
108
Verition Fund Management
Greenwich,
Connecticut
| – | -$131K | -10,570 | Closed |
|
|
VKH
109
Virtu KCG Holdings
New York
| – | -$130K | -10,436 | Closed |
|
|
PCM
110
Prelude Capital Management
New York
| – | -$67K | -5,414 | Closed |
|
|
FMA
111
FNY Managed Accounts
New York
| – | -$14.9K | -1,200 | Closed |
|
|
JFGIW
112
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$8K | -665 | Closed |
|
SSNI Hedge Fund Activity: Q3 2015 in Review
102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2015, worth a combined $467M — up 5.3% from $444M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SSNI positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $11.6M. The largest seller was Diker Management, exiting entirely with an estimated $9.96M sold.
- 102 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2015, up from 99 in Q2 2015.
- Funds reported $467M of Silver Spring Networks, Inc. stock for Q3 2015, up 5.3% quarter-over-quarter.
- 16 funds opened new Silver Spring Networks, Inc. positions in Q3 2015 and 11 closed out, a net change of +5 holders.
- The largest Silver Spring Networks, Inc. buyer in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $11.6M added.
- The largest Silver Spring Networks, Inc. seller in Q3 2015 was Diker Management, an estimated $9.96M sold.
Based on aggregated 13F filings for Q3 2015.