Silver Spring Networks, Inc.
SSNI
SSNI was delisted on the 5th of January, 2018.
87 hedge funds and large institutions have $456M invested in Silver Spring Networks, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 21 closing their positions.
272% more capital inflows, than outflows
Capital inflows: $257M | Capital outflows: $69.2M
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
29.47% more ownership
Funds ownership: 41.36% → 70.83% (+29%)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
4% more funds holding
Funds holding: 84 → 87 (+3)
3% more call options, than puts
Call options by funds: $833K | Put options by funds: $807K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
+$8.49M |
| 2 |
GAM Holding
Zurich,
Switzerland
|
+$5.81M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
+$4.15M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.14M |
| 5 |
Levin Capital Strategies
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Park West Asset Management
San Francisco,
California
|
-$15.3M |
| 2 |
PointState Capital
New York
|
-$14.4M |
| 3 |
Rice Hall James & Associates
San Diego,
California
|
-$9.24M |
| 4 |
Progressive Investment Management
Lake Oswego,
Oregon
|
-$4.82M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.96M |
SSNI Hedge Fund Activity: Q2 2014 in Review
87 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2014, worth a combined $456M — up 33% from $343M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SSNI positions and 21 closed out — a net gain of 3 holders — while 37 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.49M. The largest seller was Park West Asset Management, cutting an estimated $15.3M.
- 87 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2014, up from 84 in Q1 2014.
- Funds reported $456M of Silver Spring Networks, Inc. stock for Q2 2014, up 33% quarter-over-quarter.
- 24 funds opened new Silver Spring Networks, Inc. positions in Q2 2014 and 21 closed out, a net change of +3 holders.
- The largest Silver Spring Networks, Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $8.49M added.
- The largest Silver Spring Networks, Inc. seller in Q2 2014 was Park West Asset Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2014.