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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

72 hedge funds and large institutions have $211M invested in Silver Spring Networks, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

24% more funds holding

Funds holding: 5872 (+14)

1% less capital invested

Capital invested by funds: $213M → $211M (-$1.29M)

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
26
Increased
28
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$47M +$33.5M +1,476,687 +120%
PC
2
PointState Capital
New York
$37.3M +$48.8M +2,151,673 New
PWAM
3
Park West Asset Management
California
$13.5M -$94.3K -4,156 -0.5%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.3M -$14M -618,904 -45%
ACM
5
Artis Capital Management
California
$11.8M -$2.51M -110,638 -14%
CCM
6
Criterion Capital Management
California
$9.26M +$12.1M +534,300 New
Jennison Associates
7
Jennison Associates
New York
$7.6M -$6.79M -299,236 -41%
Wells Fargo
8
Wells Fargo
California
$7.15M +$9.07M +399,707 +3,174%
CIC
9
Chilton Investment Company
Connecticut
$7.14M
Invesco
10
Invesco
Georgia
$6.67M +$3.55M +156,333 +68%
CII
11
CR Intrinsic Investors
Connecticut
$4.83M +$6.32M +278,456 New
SC
12
Savitr Capital
California
$4.58M +$5.84M +257,200 +3,674%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.55M +$4.65M +204,640 New
FIG
14
Fortress Investment Group
New York
$2.82M +$3.69M +162,609 New
BFA
15
BlackRock Fund Advisors
California
$2.65M +$423K +18,642 +14%
UBS AM
16
UBS AM
Illinois
$2.42M -$679K -29,921 -18%
AP
17
Alydar Partners
Massachusetts
$2.17M +$2.84M +125,000 New
DL
18
Delta Lloyd
Netherlands
$1.99M +$182K +8,000 +7%
PG
19
Portola Group
California
$1.79M +$1.85M +81,350 +372%
PCMC
20
Paragon Capital Management (Colorado)
Colorado
$1.71M +$2.24M +98,825 New
BCAM
21
Boston Common Asset Management
Massachusetts
$1.69M +$2.22M +97,690 New
MSA
22
Mason Street Advisors
Wisconsin
$1.67M +$2.19M +96,300 New
Morgan Stanley
23
Morgan Stanley
New York
$1.66M +$1.95M +85,856 +873%
Millennium Management
24
Millennium Management
New York
$1.51M +$1.97M +86,951 New
Northern Trust
25
Northern Trust
Illinois
$1.28M +$1.1M +48,247 +189%

SSNI Hedge Fund Activity: Q3 2013 in Review

72 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2013, worth a combined $211M — down 0.61% from $213M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSNI positions and 11 closed out — a net gain of 15 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $48.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.5M.

  • 72 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2013, up from 58 in Q2 2013.
  • Funds reported $211M of Silver Spring Networks, Inc. stock for Q3 2013, down 0.61% quarter-over-quarter.
  • 26 funds opened new Silver Spring Networks, Inc. positions in Q3 2013 and 11 closed out, a net change of +15 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q3 2013 was PointState Capital, an estimated $48.8M added.
  • The largest Silver Spring Networks, Inc. seller in Q3 2013 was T. Rowe Price Associates, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2013.