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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

135 hedge funds and large institutions have $471M invested in Silver Spring Networks, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $637K

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 124135 (+11)

16% less capital invested

Capital invested by funds: $562M → $471M (-$91.6M)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
61
Reduced
25
Closed
17
Calls
$2.22M
Puts
$637K
Net Calls
+$1.58M
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$188K -$309K -23,427 -60%
VKH
102
Virtu KCG Holdings
New York
$181K +$196K +14,894 New
AG
103
Algert Global
California
$175K
BG
104
BlackRock Group
United Kingdom
$162K -$2.37K -180 -1%
AP
105
AHL Partners
United Kingdom
$152K +$165K +12,534 New
Citadel Advisors
106
Citadel Advisors
Florida
$151K -$2.88M -218,569 -95%
FSA
107
Franklin Street Advisors
North Carolina
$141K +$153K +11,600 New
GC
108
Guggenheim Capital
Illinois
$135K +$7.68K +582 +6%
DADC
109
D.A. Davidson & Co
Montana
$126K +$44.8K +3,400 +49%
RA
110
Rational Advisors
New York
$116K +$126K +9,550 New
Bank of America
111
Bank of America
North Carolina
$110K +$17.8K +1,346 +17%
TRCT
112
Tower Research Capital (TRC)
New York
$97K +$105K +7,979 New
UBS Group
113
UBS Group
Switzerland
$92K +$53.1K +4,025 +114%
Legal & General Group
114
Legal & General Group
United Kingdom
$83K
US Bancorp
115
US Bancorp
Minnesota
$78K
SEI Investments
116
SEI Investments
Pennsylvania
$77K +$12.3K +930 +17%
EA
117
Emerald Acquisition
Washington
$77K +$83.1K +6,300 New
CCMH
118
Cornerstone Capital Management Holdings
New York
$68K -$663K -50,300 -90%
Canada Life
119
Canada Life
Manitoba, Canada
$59K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$56K +$7.31K +554 +14%
Citigroup
121
Citigroup
New York
$49K -$359K -27,209 -87%
BlackRock
122
BlackRock
New York
$48K +$7.83K +594 +17%
MLM
123
Mount Lucas Management
Pennsylvania
$46K +$10.6K +800 +27%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$36K +$39.6K +3,000 New
Simplex Trading
125
Simplex Trading
Illinois
$31K +$34.3K +2,602 New

SSNI Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2016, worth a combined $471M — down 16% from $562M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SSNI positions and 17 closed out — a net gain of 12 holders — while 61 added to existing stakes and 25 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.95M. The largest seller was Foundation Capital, cutting an estimated $23.5M.

  • 135 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $471M of Silver Spring Networks, Inc. stock for Q2 2016, down 16% quarter-over-quarter.
  • 29 funds opened new Silver Spring Networks, Inc. positions in Q2 2016 and 17 closed out, a net change of +12 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2016 was Bank of New York Mellon, an estimated $7.95M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2016 was Foundation Capital, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2016.