Silver Spring Networks, Inc.
SSNI
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.
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: 3 → 3 (0)
3% less funds holding
Funds holding: 135 → 131 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$5.27M |
| 2 |
Goldman Sachs
New York
|
+$3.33M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$3.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.01M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.34M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.28M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.33M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$867K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$783K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -148 | Closed |
|
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.