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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

104 hedge funds and large institutions have $470M invested in Silver Spring Networks, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more call options, than puts

Call options by funds: $646K | Put options by funds: $476K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

5% more capital invested

Capital invested by funds: $449M → $470M (+$20.9M)

6% less funds holding

Funds holding: 111104 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
45
Reduced
35
Closed
16
Calls
$646K
Puts
$476K
Net Calls
+$170K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$12K -$200K -18,526 -95%
GT
102
Glenmede Trust
Pennsylvania
$4K
Citigroup
103
Citigroup
New York
$1K -$8.14K -753 -88%
AG
104
Advisor Group
Arizona
$1K -$1.45K -134 -59%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
-$1.31M -115,896 Closed
RHJA
106
Rice Hall James & Associates
California
-$1.29M -114,143 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
-$724K -66,998 Closed
FIM
108
Friedberg Investment Management
Texas
-$657K -58,200 Closed
SIM
109
Spark Investment Management
New York
-$630K -55,863 Closed
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
-$501K -44,338 Closed
SO
111
STRS Ohio
Ohio
-$330K -29,300 Closed
QC
112
Quadrature Capital
United Kingdom
-$268K -23,744 Closed
BBCM
113
Boardman Bay Capital Management
New York
-$262K -23,217 Closed
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$218K -19,300 Closed
BFM
115
Boothbay Fund Management
New York
-$190K -16,831 Closed
Squarepoint
116
Squarepoint
New York
-$124K -10,974 Closed
DADC
117
D.A. Davidson & Co
Montana
-$54K -4,825 Closed
Simplex Trading
118
Simplex Trading
Illinois
-$22.9K -2,120 Closed
JP Morgan Chase
119
JP Morgan Chase
New York
-$15K -1,335 Closed
MAM
120
Meeder Asset Management
Ohio
-$7K -587 Closed

SSNI Hedge Fund Activity: Q2 2017 in Review

104 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2017, worth a combined $470M — up 4.6% from $449M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SSNI and 9 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Trigran Investments, adding an estimated $10.3M. The largest seller was Wellington Management Group, cutting an estimated $2.03M.

  • 104 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2017, down from 111 in Q1 2017.
  • Funds reported $470M of Silver Spring Networks, Inc. stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 9 funds opened new Silver Spring Networks, Inc. positions in Q2 2017 and 16 closed out, a net change of -7 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2017 was Trigran Investments, an estimated $10.3M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2017.