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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

131 hedge funds and large institutions have $558M invested in Silver Spring Networks, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $583K

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

19% more capital invested

Capital invested by funds: $471M → $558M (+$87.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 135131 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
54
Reduced
38
Closed
20
Calls
$1.66M
Puts
$583K
Net Calls
+$1.08M
Net Calls Change
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
BBCM
101
Boardman Bay Capital Management
New York
$218K +$203K +15,389 New
CAM
102
ClariVest Asset Management
California
$209K -$12.4K -939 -6%
Citadel Advisors
103
Citadel Advisors
Florida
$206K +$27.6K +2,090 +17%
GAM
104
Gotham Asset Management
New York
$201K -$136K -10,297 -42%
EMG
105
Ellington Management Group
Connecticut
$189K +$176K +13,300 New
FMT
106
First Mercantile Trust
Tennessee
$185K -$33K -2,496 -16%
UBS Group
107
UBS Group
Switzerland
$185K +$72.6K +5,496 +73%
GCP
108
GSA Capital Partners
United Kingdom
$183K -$783K -59,287 -82%
BlackRock
109
BlackRock
New York
$153K +$89.8K +6,798 +170%
DADC
110
D.A. Davidson & Co
Montana
$147K
JP Morgan Chase
111
JP Morgan Chase
New York
$132K -$2.34M -177,306 -95%
SEI Investments
112
SEI Investments
Pennsylvania
$95K +$5.63K +426 +7%
US Bancorp
113
US Bancorp
Minnesota
$90K -$687 -52 -0.8%
Legal & General Group
114
Legal & General Group
United Kingdom
$88K -$7.94K -601 -9%
Canada Life
115
Canada Life
Manitoba, Canada
$69K
ASP
116
Adams Street Partners
Illinois
$65K +$60.2K +4,562 New
MLM
117
Mount Lucas Management
Pennsylvania
$64K +$9.24K +700 +18%
CG
118
Cutler Group
California
$48K +$41.7K +3,157 +1,210%
Citigroup
119
Citigroup
New York
$47K -$9.38K -710 -18%
PCM
120
Prelude Capital Management
New York
$45K +$41.6K +3,147 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$37.6K +$15.6K +1,179 +80%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$29K
BJ
123
BlackRock Japan
Japan
$25K +$15.9K +1,201 +213%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$14K -$26.4K -2,000 -67%
IA
125
IFP Advisors
Florida
$11K

SSNI Hedge Fund Activity: Q3 2016 in Review

131 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2016, worth a combined $558M — up 19% from $471M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SSNI and 17 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $5.27M. The largest seller was JP Morgan Chase, cutting an estimated $2.34M.

  • 131 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2016, down from 135 in Q2 2016.
  • Funds reported $558M of Silver Spring Networks, Inc. stock for Q3 2016, up 19% quarter-over-quarter.
  • 17 funds opened new Silver Spring Networks, Inc. positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q3 2016 was Credit Agricole, an estimated $5.27M added.
  • The largest Silver Spring Networks, Inc. seller in Q3 2016 was JP Morgan Chase, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2016.