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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

124 hedge funds and large institutions have $562M invested in Silver Spring Networks, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $463K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

7% more funds holding

Funds holding: 116124 (+8)

3% more capital invested

Capital invested by funds: $545M → $562M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
39
Closed
12
Calls
$2.27M
Puts
$463K
Net Calls
+$1.81M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$200K +$52.6K +4,217 +45%
GC
102
Guggenheim Capital
Illinois
$155K +$131K +10,481 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$149K +$126K +10,080 New
PCM
104
Prelude Capital Management
New York
$123K -$47.1K -3,772 -31%
Bank of America
105
Bank of America
North Carolina
$114K -$81.2K -6,510 -46%
DADC
106
D.A. Davidson & Co
Montana
$103K +$83.4K +6,687 +2,229%
Legal & General Group
107
Legal & General Group
United Kingdom
$101K
US Bancorp
108
US Bancorp
Minnesota
$95K +$649 +52 +0.8%
SEI Investments
109
SEI Investments
Pennsylvania
$78K +$3.89K +312 +6%
Canada Life
110
Canada Life
Manitoba, Canada
$72K
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$59K +$13.2K +1,061 +36%
UBS Group
112
UBS Group
Switzerland
$52K +$12.3K +982 +38%
BlackRock
113
BlackRock
New York
$50K +$31.9K +2,558 +305%
MLM
114
Mount Lucas Management
Pennsylvania
$44K +$37.4K +3,000 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$31K
CG
116
Cutler Group
California
$20K +$17.4K +1,394 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$13K
MFS
118
MSI Financial Services
Massachusetts
$12K
JP Morgan Chase
119
JP Morgan Chase
New York
$8K -$191K -15,306 -97%
BJ
120
BlackRock Japan
Japan
$8K
Group One Trading
121
Group One Trading
Illinois
$8K +$7.11K +570 New
Geode Capital Management
122
Geode Capital Management
Massachusetts
$3.49K +$244K +19,525 +9%
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.5K +200 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K +$62 +5 +3%
GC
125
GMT Capital
Georgia
-$1.31M -91,250 Closed

SSNI Hedge Fund Activity: Q1 2016 in Review

124 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q1 2016, worth a combined $562M — up 3.3% from $545M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSNI positions and 12 closed out — a net gain of 8 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.95M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $6.87M.

  • 124 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $562M of Silver Spring Networks, Inc. stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 20 funds opened new Silver Spring Networks, Inc. positions in Q1 2016 and 12 closed out, a net change of +8 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $2.95M added.
  • The largest Silver Spring Networks, Inc. seller in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $6.87M sold.

Based on aggregated 13F filings for Q1 2016.