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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 $317M invested in Silver Spring Networks, Inc. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7684 (+8)

7% more capital invested

Capital invested by funds: $296M → $317M (+$21.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less call options, than puts

Call options by funds: $142K | Put options by funds: $242K

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
20
Closed
8
Calls
$142K
Puts
$242K
Net Calls
-$100K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$110M
WRF
2
Waddell & Reed Financial
Kansas
$81.2M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$12.1M +$3.5M +404,239 +42%
FCM
4
Frontier Capital Management
Massachusetts
$11.5M +$1.57M +181,634 +16%
DnB Asset Management
5
DnB Asset Management
Norway
$9.86M -$1.49M -172,067 -13%
DM
6
Diker Management
New York
$8.45M +$3.24M +374,365 +66%
BFA
7
BlackRock Fund Advisors
California
$7.99M +$50.7K +5,855 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.29M +$1.38M +159,477 +24%
ACH
9
ArrowMark Colorado Holdings
Colorado
$5.35M
Ameriprise
10
Ameriprise
Minnesota
$5.32M -$397K -45,850 -7%
State Street
11
State Street
Massachusetts
$4.31M +$106K +12,202 +3%
Invesco
12
Invesco
Georgia
$3.82M -$109K -12,632 -3%
BIT
13
BlackRock Institutional Trust
California
$3.47M +$360K +41,497 +12%
BCM
14
Brightfield Capital Management
New York
$3.44M -$998K -115,200 -23%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$3.25M +$3.15M +363,190 New
Northern Trust
16
Northern Trust
Illinois
$3.21M +$3.57K +412 +0.1%
LCS
17
Levin Capital Strategies
New York
$2.73M +$20.2K +2,335 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.3M +$2.23M +257,778 New
AAP
19
Ardsley Advisory Partners
Connecticut
$2.27M +$1.47M +170,000 +202%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.06M +$176K +20,313 +10%
RCMC
21
Rubric Capital Management (Connecticut)
Connecticut
$1.86M +$1.81M +208,634 New
BCAM
22
Boston Common Asset Management
Massachusetts
$1.62M +$63K +7,273 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.56M +$879K +101,422 +139%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.53M +$127K +14,698 +9%
GC
25
GMT Capital
Georgia
$1.34M +$1.3M +149,700 New

SSNI Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q1 2015, worth a combined $317M — up 7.3% from $296M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SSNI positions and 8 closed out — a net gain of 8 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $3.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $5.12M sold.

  • 84 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $317M of Silver Spring Networks, Inc. stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 16 funds opened new Silver Spring Networks, Inc. positions in Q1 2015 and 8 closed out, a net change of +8 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q1 2015 was Neuberger Berman Group, an estimated $3.5M added.
  • The largest Silver Spring Networks, Inc. seller in Q1 2015 was Point72 Asset Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2015.