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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

76 hedge funds and large institutions have $296M invested in Silver Spring Networks, Inc. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

13% less capital invested

Capital invested by funds: $341M → $296M (-$44.9M)

15% less funds holding

Funds holding: 8976 (-13)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

69% less call options, than puts

Call options by funds: $127K | Put options by funds: $414K

Holders
76
Holders Change
-13
Holders Change %
-14.61%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
26
Reduced
26
Closed
23
Calls
$127K
Puts
$414K
Net Calls
-$287K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$103M
WRF
2
Waddell & Reed Financial
Kansas
$76.6M
DnB Asset Management
3
DnB Asset Management
Norway
$10.8M -$3.97M -481,442 -27%
FCM
4
Frontier Capital Management
Massachusetts
$9.32M -$264K -31,965 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.05M +$7.87M +954,471 New
BFA
6
BlackRock Fund Advisors
California
$7.49M +$1.08M +131,091 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.53M +$375K +45,481 +7%
Ameriprise
8
Ameriprise
Minnesota
$5.4M +$1.56M +189,006 +42%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$5.12M -$307K -37,200 -6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$5.04M +$612K +74,210 +14%
DM
11
Diker Management
New York
$4.81M +$4.7M +570,753 New
BCM
12
Brightfield Capital Management
New York
$4.21M +$2.18M +265,000 +113%
State Street
13
State Street
Massachusetts
$3.96M +$452K +54,854 +13%
Invesco
14
Invesco
Georgia
$3.71M -$787K -95,448 -18%
AIC
15
AWM Investment Company
New York
$3.47M +$3.4M +412,033 New
WI
16
WHV Investments
California
$3.4M +$2.26M +274,420 +214%
Northern Trust
17
Northern Trust
Illinois
$3.03M -$59.5K -7,222 -2%
BIT
18
BlackRock Institutional Trust
California
$2.92M -$82.9K -10,059 -3%
GH
19
GAM Holding
Switzerland
$2.71M -$7.58M -919,895 -74%
LCS
20
Levin Capital Strategies
New York
$2.56M -$3.83K -465 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.77M +$466K +56,581 +37%
BCAM
22
Boston Common Asset Management
Massachusetts
$1.47M -$440K -53,434 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.32M +$240K +29,073 +23%
Wells Fargo
24
Wells Fargo
California
$1.22M +$1.15M +139,826 +2,995%
MAA
25
Managed Account Advisors
New Jersey
$1.22M +$1.19M +144,595 New

SSNI Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q4 2014, worth a combined $296M — down 13% from $341M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SSNI and 13 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $7.87M. The largest seller was GAM Holding, cutting an estimated $7.58M.

  • 76 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q4 2014, down from 89 in Q3 2014.
  • Funds reported $296M of Silver Spring Networks, Inc. stock for Q4 2014, down 13% quarter-over-quarter.
  • 13 funds opened new Silver Spring Networks, Inc. positions in Q4 2014 and 23 closed out, a net change of -10 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q4 2014 was Neuberger Berman Group, an estimated $7.87M added.
  • The largest Silver Spring Networks, Inc. seller in Q4 2014 was GAM Holding, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2014.