We are live on ! Find out more
SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

102 hedge funds and large institutions have $467M invested in Silver Spring Networks, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $461K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $444M → $467M (+$23.3M)

3% more funds holding

Funds holding: 99102 (+3)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
39
Reduced
38
Closed
11
Calls
$1.4M
Puts
$461K
Net Calls
+$936K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$158M
WRF
2
Waddell & Reed Financial
Kansas
$117M +$128K +10,500 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$20M +$508K +41,510 +3%
FCM
4
Frontier Capital Management
Massachusetts
$16.6M -$67.2K -5,496 -0.4%
GGHC
5
Gilder Gagnon Howe & Co
New York
$12.2M +$11.6M +949,397 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M +$992K +81,146 +9%
BFA
7
BlackRock Fund Advisors
California
$11M -$200K -16,363 -2%
BIT
8
BlackRock Institutional Trust
California
$7.84M +$2.09M +171,135 +39%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$7.61M -$222K -18,189 -3%
State Street
10
State Street
Massachusetts
$6.93M +$218K +17,799 +3%
EIM
11
Essex Investment Management
Massachusetts
$6.82M +$3.17M +259,140 +96%
ACH
12
ArrowMark Colorado Holdings
Colorado
$5.8M
Ameriprise
13
Ameriprise
Minnesota
$5.72M +$90.7K +7,415 +2%
Northern Trust
14
Northern Trust
Illinois
$5.64M +$338K +27,609 +7%
RS
15
Robeco Schweiz
Switzerland
$5.13M -$36.7K -3,000 -0.7%
Invesco
16
Invesco
Georgia
$3.48M -$781K -63,855 -19%
MCM
17
Marathon Capital Management
Maryland
$3.26M +$471K +38,485 +18%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.08M -$225K -18,429 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.93M -$186K -15,184 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.64M +$290K +23,676 +13%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.46M +$55.8K +4,560 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.4M +$1.73M +141,261 +314%
ECP
23
Electron Capital Partners
New York
$2.25M +$106K +8,650 +5%
TC
24
TFS Capital
Pennsylvania
$2.01M +$1.91M +155,793 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.93M -$680K -55,631 -27%

SSNI Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q3 2015, worth a combined $467M — up 5.3% from $444M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SSNI positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $11.6M. The largest seller was Diker Management, exiting entirely with an estimated $9.96M sold.

  • 102 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $467M of Silver Spring Networks, Inc. stock for Q3 2015, up 5.3% quarter-over-quarter.
  • 16 funds opened new Silver Spring Networks, Inc. positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $11.6M added.
  • The largest Silver Spring Networks, Inc. seller in Q3 2015 was Diker Management, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2015.