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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

143 hedge funds and large institutions have $518M invested in Silver Spring Networks, Inc. in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

86% more call options, than puts

Call options by funds: $981K | Put options by funds: $528K

9% more funds holding

Funds holding: 131143 (+12)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $558M → $518M (-$40.5M)

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
49
Reduced
45
Closed
11
Calls
$981K
Puts
$528K
Net Calls
+$453K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$228K +$52.5K +3,800 +29%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$227K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$223K -$109K -7,861 -32%
PPA
104
Parametric Portfolio Associates
Washington
$220K -$22.4K -1,618 -9%
SCA
105
Secor Capital Advisors
New York
$217K +$225K +16,310 New
NCCM
106
Nine Chapters Capital Management
New Jersey
$216K +$224K +16,200 New
CPP
107
Crow Point Partners
Massachusetts
$211K +$219K +15,860 New
Citadel Advisors
108
Citadel Advisors
Florida
$207K +$13.7K +988 +7%
PAM
109
Princeton Alpha Management
New Jersey
$205K +$213K +15,379 New
CAM
110
ClariVest Asset Management
California
$190K -$5.86K -424 -3%
UBS Group
111
UBS Group
Switzerland
$188K +$14.7K +1,063 +8%
US Bancorp
112
US Bancorp
Minnesota
$178K +$96.4K +6,971 +109%
DADC
113
D.A. Davidson & Co
Montana
$154K +$17.2K +1,244 +12%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$153K +$159K +11,500 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$148K +$154K +11,126 New
Squarepoint
116
Squarepoint
New York
$143K +$149K +10,775 New
FMT
117
First Mercantile Trust
Tennessee
$137K -$38.3K -2,772 -21%
HP
118
Harbourvest Partners
Massachusetts
$137K +$143K +10,320 New
UBS AM
119
UBS AM
Illinois
$136K -$170K -12,300 -55%
BlackRock
120
BlackRock
New York
$128K -$15.6K -1,131 -10%
Legal & General Group
121
Legal & General Group
United Kingdom
$127K +$43.8K +3,165 +50%
JP Morgan Chase
122
JP Morgan Chase
New York
$117K -$7.24K -524 -6%
PCM
123
Prelude Capital Management
New York
$106K +$67.1K +4,853 +154%
JIM
124
Jupiter Investment Management
United Kingdom
$78K -$235K -16,992 -74%
MLM
125
Mount Lucas Management
Pennsylvania
$73K +$13.8K +1,000 +22%

SSNI Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q4 2016, worth a combined $518M — down 7.2% from $558M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SSNI positions and 11 closed out — a net gain of 17 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.31M. The largest seller was Waddell & Reed Financial, cutting an estimated $9.63M.

  • 143 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $518M of Silver Spring Networks, Inc. stock for Q4 2016, down 7.2% quarter-over-quarter.
  • 28 funds opened new Silver Spring Networks, Inc. positions in Q4 2016 and 11 closed out, a net change of +17 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.31M added.
  • The largest Silver Spring Networks, Inc. seller in Q4 2016 was Waddell & Reed Financial, an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2016.