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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

84 hedge funds and large institutions have $343M invested in Silver Spring Networks, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

3% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.01M

1% less funds holding

Funds holding: 8584 (-1)

14% less capital invested

Capital invested by funds: $399M → $343M (-$56M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
32
Reduced
22
Closed
21
Calls
$978K
Puts
$1.01M
Net Calls
-$30K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$156M +$32.5M +1,817,648 +25%
PWAM
2
Park West Asset Management
California
$25M +$1.6M +89,577 +7%
PC
3
PointState Capital
New York
$14.4M -$13.1M -732,666 -47%
FCM
4
Frontier Capital Management
Massachusetts
$13.9M +$11.5M +640,970 +398%
GH
5
GAM Holding
Switzerland
$13M +$8.67M +484,400 +184%
EA
6
Ecofin Advisors
United Kingdom
$11M +$11.3M +630,203 New
RHJA
7
Rice Hall James & Associates
California
$9.24M +$9.52M +531,877 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$8.7M -$28.4M -1,585,014 -76%
Wells Fargo
9
Wells Fargo
California
$8.69M +$1.35M +75,324 +18%
Invesco
10
Invesco
Georgia
$7.97M +$2.34M +130,777 +40%
CIC
11
Chilton Investment Company
Connecticut
$6.2M -$26.3K -1,471 -0.4%
UBS AM
12
UBS AM
Illinois
$5.14M -$703K -39,274 -12%
PIM
13
Progressive Investment Management
Oregon
$4.82M +$4.97M +277,423 New
APG Asset Management
14
APG Asset Management
Netherlands
$4.7M +$4.84M +270,400 New
RS
15
Robeco Schweiz
Switzerland
$4.29M +$4.4M +246,000 New
ECP
16
Electron Capital Partners
New York
$4.23M +$1.21M +67,475 +38%
AP
17
Alydar Partners
Massachusetts
$3.48M -$1.79M -100,000 -33%
Deutsche Bank
18
Deutsche Bank
Germany
$3.34M +$1.12M +62,570 +48%
BCAM
19
Boston Common Asset Management
Massachusetts
$2.72M +$798K +44,600 +40%
BFA
20
BlackRock Fund Advisors
California
$2.57M +$42K +2,348 +2%
WI
21
WHV Investments
California
$2.19M +$2.25M +125,900 New
Stifel Financial
22
Stifel Financial
Missouri
$2.19M +$2.25M +125,755 New
First Trust Advisors
23
First Trust Advisors
Illinois
$2.1M +$939K +52,446 +77%
ACM
24
Artis Capital Management
California
$1.93M -$5.16M -288,228 -72%
Morgan Stanley
25
Morgan Stanley
New York
$1.85M -$95.1K -5,315 -5%

SSNI Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q1 2014, worth a combined $343M — down 14% from $399M a quarter earlier.

Fund positioning in SSNI was balanced in Q1 2014: 21 funds opened new positions, 21 closed out, 32 added to existing stakes and 22 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $32.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.4M.

  • 84 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q1 2014, down from 85 in Q4 2013.
  • Funds reported $343M of Silver Spring Networks, Inc. stock for Q1 2014, down 14% quarter-over-quarter.
  • 21 funds opened new Silver Spring Networks, Inc. positions in Q1 2014 and 21 closed out, a net change of 0 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q1 2014 was Waddell & Reed Financial, an estimated $32.5M added.
  • The largest Silver Spring Networks, Inc. seller in Q1 2014 was Lord, Abbett & Co, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2014.