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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

99 hedge funds and large institutions have $444M invested in Silver Spring Networks, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

599% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $228K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more capital invested

Capital invested by funds: $317M → $444M (+$126M)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

18% more funds holding

Funds holding: 8499 (+15)

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
37
Reduced
27
Closed
10
Calls
$1.59M
Puts
$228K
Net Calls
+$1.37M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$152M
WRF
2
Waddell & Reed Financial
Kansas
$113M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$18.8M +$1.79M +152,444 +11%
FCM
4
Frontier Capital Management
Massachusetts
$16M +$40.8K +3,471 +0.3%
BFA
5
BlackRock Fund Advisors
California
$10.8M -$252K -21,422 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M +$577K +49,112 +6%
DM
7
Diker Management
New York
$9.96M -$1.67M -142,618 -15%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$7.55M +$2.88M +245,619 +68%
State Street
9
State Street
Massachusetts
$6.46M +$446K +37,971 +8%
ACH
10
ArrowMark Colorado Holdings
Colorado
$5.59M -$1.73M -147,697 -25%
BIT
11
BlackRock Institutional Trust
California
$5.43M +$577K +49,166 +13%
Ameriprise
12
Ameriprise
Minnesota
$5.42M -$1.86M -158,210 -27%
RS
13
Robeco Schweiz
Switzerland
$5.11M +$4.81M +410,000 New
Northern Trust
14
Northern Trust
Illinois
$5.09M +$596K +50,747 +14%
Invesco
15
Invesco
Georgia
$4.14M -$1.1M -93,437 -22%
EIM
16
Essex Investment Management
Massachusetts
$3.36M +$2.69M +229,474 +560%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.19M -$4.97K -423 -0.2%
BCM
18
Brightfield Capital Management
New York
$3.17M -$1.52M -129,800 -34%
DCM
19
Driehaus Capital Management
Illinois
$3.08M +$2.91M +248,024 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.02M +$146K +12,425 +5%
MCM
21
Marathon Capital Management
Maryland
$2.66M +$2.52M +214,400 New
Renaissance Technologies
22
Renaissance Technologies
New York
$2.55M +$369K +31,431 +18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.31M +$2.19M +186,262 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.25M +$110K +9,392 +5%
Millennium Management
25
Millennium Management
New York
$2.2M +$1.21M +102,930 +138%

SSNI Hedge Fund Activity: Q2 2015 in Review

99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2015, worth a combined $444M — up 40% from $317M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SSNI positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $4.81M. The largest seller was DnB Asset Management, exiting entirely with an estimated $9.86M sold.

  • 99 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2015, up from 84 in Q1 2015.
  • Funds reported $444M of Silver Spring Networks, Inc. stock for Q2 2015, up 40% quarter-over-quarter.
  • 25 funds opened new Silver Spring Networks, Inc. positions in Q2 2015 and 10 closed out, a net change of +15 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2015 was Robeco Schweiz, an estimated $4.81M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2015 was DnB Asset Management, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2015.