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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

143 hedge funds and large institutions have $518M invested in Silver Spring Networks, Inc. in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

86% more call options, than puts

Call options by funds: $981K | Put options by funds: $528K

9% more funds holding

Funds holding: 131143 (+12)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $558M → $518M (-$40.5M)

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
49
Reduced
45
Closed
11
Calls
$981K
Puts
$528K
Net Calls
+$453K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$140M
WRF
2
Waddell & Reed Financial
Kansas
$112M -$9.63M -696,900 -8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.9M +$278K +20,138 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.5M +$727K +52,602 +4%
BFA
5
BlackRock Fund Advisors
California
$15M +$2.31M +167,281 +17%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.6M +$597K +43,166 +4%
BIT
7
BlackRock Institutional Trust
California
$13.2M +$1.75M +126,714 +15%
FCM
8
Frontier Capital Management
Massachusetts
$10.8M -$1.51M -109,187 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.3M +$1.89M +136,969 +22%
EIM
10
Essex Investment Management
Massachusetts
$10.2M +$677K +48,986 +7%
State Street
11
State Street
Massachusetts
$9.23M +$430K +31,130 +5%
ACH
12
ArrowMark Colorado Holdings
Colorado
$8.12M +$276K +20,000 +3%
Northern Trust
13
Northern Trust
Illinois
$5.96M +$14.8K +1,069 +0.2%
ECP
14
Electron Capital Partners
New York
$5.7M -$96.8K -7,000 -2%
RS
15
Robeco Schweiz
Switzerland
$5.52M -$1.46M -105,348 -20%
GGHC
16
Gilder Gagnon Howe & Co
New York
$5.47M -$110K -7,927 -2%
RA
17
Royce & Associates
New York
$5.27M
MCM
18
Marathon Capital Management
Maryland
$4.53M -$106K -7,700 -2%
Ameriprise
19
Ameriprise
Minnesota
$4.37M -$104K -7,500 -2%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$4.01M +$711K +51,400 +21%
Invesco
21
Invesco
Georgia
$3.77M +$328K +23,754 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.55M +$305K +22,064 +9%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$3.42M -$4.33K -313 -0.1%
DL
24
Delta Lloyd
Netherlands
$3.33M
Renaissance Technologies
25
Renaissance Technologies
New York
$3.08M -$683K -49,400 -18%

SSNI Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q4 2016, worth a combined $518M — down 7.2% from $558M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SSNI positions and 11 closed out — a net gain of 17 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.31M. The largest seller was Waddell & Reed Financial, cutting an estimated $9.63M.

  • 143 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $518M of Silver Spring Networks, Inc. stock for Q4 2016, down 7.2% quarter-over-quarter.
  • 28 funds opened new Silver Spring Networks, Inc. positions in Q4 2016 and 11 closed out, a net change of +17 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.31M added.
  • The largest Silver Spring Networks, Inc. seller in Q4 2016 was Waddell & Reed Financial, an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2016.