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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

135 hedge funds and large institutions have $471M invested in Silver Spring Networks, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $637K

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 124135 (+11)

16% less capital invested

Capital invested by funds: $562M → $471M (-$91.6M)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
61
Reduced
25
Closed
17
Calls
$2.22M
Puts
$637K
Net Calls
+$1.58M
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$127M -$23.5M -1,781,026 -15%
WRF
2
Waddell & Reed Financial
Kansas
$111M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$21.5M +$911K +69,059 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M +$1.15M +87,279 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.1M +$7.95M +602,878 +126%
FCM
6
Frontier Capital Management
Massachusetts
$12.4M -$3.52M -266,543 -21%
BFA
7
BlackRock Fund Advisors
California
$10.9M +$419K +31,788 +4%
EIM
8
Essex Investment Management
Massachusetts
$10.9M +$966K +73,272 +9%
BIT
9
BlackRock Institutional Trust
California
$9.22M +$383K +29,066 +4%
State Street
10
State Street
Massachusetts
$7.93M +$976K +73,996 +13%
ACH
11
ArrowMark Colorado Holdings
Colorado
$7.17M +$1.19M +90,000 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.44M +$2.74M +207,467 +64%
GGHC
13
Gilder Gagnon Howe & Co
New York
$5.54M -$4.26M -323,255 -42%
Northern Trust
14
Northern Trust
Illinois
$5.46M +$407K +30,891 +7%
ECP
15
Electron Capital Partners
New York
$5.34M +$2.6M +197,219 +81%
RS
16
Robeco Schweiz
Switzerland
$5.26M +$905K +68,637 +16%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.95M +$132K +10,018 +3%
RA
18
Royce & Associates
New York
$4.81M +$1.48M +112,000 +39%
Ameriprise
19
Ameriprise
Minnesota
$4.49M -$902K -68,359 -16%
MCM
20
Marathon Capital Management
Maryland
$4.03M -$69.9K -5,300 -2%
Invesco
21
Invesco
Georgia
$3.95M +$430K +32,609 +11%
AAP
22
Ardsley Advisory Partners
Connecticut
$3.92M +$2.01M +152,500 +90%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.81M +$393K +29,800 +10%
KGI
24
KBI Global Investors
Ireland
$3.77M +$4.09M +310,288 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$3.07M +$323K +24,456 +11%

SSNI Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2016, worth a combined $471M — down 16% from $562M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SSNI positions and 17 closed out — a net gain of 12 holders — while 61 added to existing stakes and 25 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.95M. The largest seller was Foundation Capital, cutting an estimated $23.5M.

  • 135 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $471M of Silver Spring Networks, Inc. stock for Q2 2016, down 16% quarter-over-quarter.
  • 29 funds opened new Silver Spring Networks, Inc. positions in Q2 2016 and 17 closed out, a net change of +12 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2016 was Bank of New York Mellon, an estimated $7.95M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2016 was Foundation Capital, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2016.