Silver Spring Networks, Inc.
SSNI
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.
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: 116 → 124 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.95M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.93M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.85M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.12M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.87M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.23M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.25M |
| 5 |
Morgan Stanley
New York
|
-$933K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
126
WHV Investments
San Francisco,
California
| – | -$724K | -50,260 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$498K | -34,560 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$375K | -25,991 | Closed |
|
|
AL
129
Airain Ltd
St. Peter Port,
Guernsey
| – | -$314K | -21,816 | Closed |
|
130
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$267K | -18,500 | Closed |
|
|
GAM
131
Gotham Asset Management
New York
| – | -$245K | -17,024 | Closed |
|
|
PMAM
132
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$190K | -13,200 | Closed |
|
133
Squarepoint
New York
| – | -$176K | -12,200 | Closed |
|
134
BNP Paribas Financial Markets
Paris,
France
| – | -$102K | -7,060 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | -$4K | -250 | Closed |
|
136
Simplex Trading
Chicago,
Illinois
| – | -$1.56K | -125 | 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.