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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

85 hedge funds and large institutions have $399M invested in Silver Spring Networks, Inc. in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $332K | Put options by funds: $57K

89% more capital invested

Capital invested by funds: $211M → $399M (+$188M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

18% more funds holding

Funds holding: 7285 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
29
Reduced
19
Closed
18
Calls
$332K
Puts
$57K
Net Calls
+$275K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$151M +$85.5M +4,458,081 +165%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43.8M +$25.3M +1,317,162 +171%
PC
3
PointState Capital
New York
$32.8M -$11.3M -591,500 -27%
PWAM
4
Park West Asset Management
California
$28.3M +$10.9M +570,954 +73%
DnB Asset Management
5
DnB Asset Management
Norway
$19M +$17.4M +906,812 New
Wells Fargo
6
Wells Fargo
California
$8.92M +$241K +12,556 +3%
ACM
7
Artis Capital Management
California
$8.38M -$5.45M -284,401 -42%
CIC
8
Chilton Investment Company
Connecticut
$7.53M -$1.02M -53,354 -13%
UBS AM
9
UBS AM
Illinois
$7.03M +$3.75M +195,321 +140%
Invesco
10
Invesco
Georgia
$6.88M -$1.1M -57,513 -15%
AP
11
Alydar Partners
Massachusetts
$6.3M +$3.36M +175,000 +140%
EIM
12
Essex Investment Management
Massachusetts
$5.71M +$4.98M +259,476 +2,100%
SCA
13
SAC Capital Advisors
Connecticut
$5.66M +$5.16M +268,900 +33,613%
GH
14
GAM Holding
Switzerland
$5.52M +$5.04M +263,000 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.05M -$226K -11,800 -6%
PSC
16
Prentiss Smith & Co
Vermont
$4.03M +$3.68M +192,032 New
ECP
17
Electron Capital Partners
New York
$3.69M +$3.37M +175,950 New
FCM
18
Frontier Capital Management
Massachusetts
$3.39M +$3.09M +161,230 New
AIM
19
Act II Management
New York
$3.33M +$3.04M +158,710 New
BFA
20
BlackRock Fund Advisors
California
$3.06M -$135K -7,044 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$2.72M +$1.51M +78,732 +155%
BCAM
22
Boston Common Asset Management
Massachusetts
$2.35M +$275K +14,320 +15%
Morgan Stanley
23
Morgan Stanley
New York
$2.34M +$305K +15,887 +17%
GC
24
Guggenheim Capital
Illinois
$2.26M +$2.06M +107,522 New
PG
25
Portola Group
California
$2.04M -$115K -6,000 -6%

SSNI Hedge Fund Activity: Q4 2013 in Review

85 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q4 2013, worth a combined $399M — up 89% from $211M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SSNI positions and 18 closed out — a net gain of 13 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $85.5M. The largest seller was PointState Capital, cutting an estimated $11.3M.

  • 85 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q4 2013, up from 72 in Q3 2013.
  • Funds reported $399M of Silver Spring Networks, Inc. stock for Q4 2013, up 89% quarter-over-quarter.
  • 31 funds opened new Silver Spring Networks, Inc. positions in Q4 2013 and 18 closed out, a net change of +13 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q4 2013 was Waddell & Reed Financial, an estimated $85.5M added.
  • The largest Silver Spring Networks, Inc. seller in Q4 2013 was PointState Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2013.