Silver Spring Networks, Inc.
SSNI
SSNI was delisted on the 5th of January, 2018.
89 hedge funds and large institutions have $341M invested in Silver Spring Networks, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 12 closing their positions.
376% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $323K
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 87 → 89 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less capital invested
Capital invested by funds: $451M → $341M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.93M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.97M |
| 4 |
BCM
Brightfield Capital Management
New York
|
+$2.56M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.17M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4.17M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$2.21M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.41M |
SSNI Hedge Fund Activity: Q3 2014 in Review
89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2014, worth a combined $341M — down 25% from $451M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SSNI positions and 12 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.3M. The largest seller was Wells Fargo, cutting an estimated $5.17M.
- 89 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2014, up from 87 in Q2 2014.
- Funds reported $341M of Silver Spring Networks, Inc. stock for Q3 2014, down 25% quarter-over-quarter.
- 14 funds opened new Silver Spring Networks, Inc. positions in Q3 2014 and 12 closed out, a net change of +2 holders.
- The largest Silver Spring Networks, Inc. buyer in Q3 2014 was Vanguard Group, an estimated $5.3M added.
- The largest Silver Spring Networks, Inc. seller in Q3 2014 was Wells Fargo, an estimated $5.17M sold.
Based on aggregated 13F filings for Q3 2014.