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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

111 hedge funds and large institutions have $449M invested in Silver Spring Networks, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

13% less capital invested

Capital invested by funds: $518M → $449M (-$68.5M)

15% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.46M

22% less funds holding

Funds holding: 143111 (-32)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 40

Holders
111
Holders Change
-32
Holders Change %
-22.38%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
47
Reduced
36
Closed
40
Calls
$1.25M
Puts
$1.46M
Net Calls
-$215K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$118M
WRF
2
Waddell & Reed Financial
Kansas
$92.1M -$2.95M -240,100 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$30.4M +$11M +898,466 +50%
BlackRock
4
BlackRock
New York
$26.2M +$28.4M +2,309,966 +23,915%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M +$1.91M +155,130 +11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$15.9M +$3.78M +307,866 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10M +$1.38M +112,428 +15%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$8.83M +$9.61M +782,038 New
EIM
9
Essex Investment Management
Massachusetts
$7.99M -$761K -61,959 -8%
State Street
10
State Street
Massachusetts
$7.81M -$10.9K -889 -0.1%
ACH
11
ArrowMark Colorado Holdings
Colorado
$6.89M
RS
12
Robeco Schweiz
Switzerland
$6.82M +$2.3M +187,448 +45%
ECP
13
Electron Capital Partners
New York
$6.59M +$1.91M +155,654 +36%
TI
14
Trigran Investments
Illinois
$5.7M +$6.2M +504,623 New
Northern Trust
15
Northern Trust
Illinois
$5.13M +$83.4K +6,788 +2%
MCM
16
Marathon Capital Management
Maryland
$4.32M +$525K +42,750 +13%
Ameriprise
17
Ameriprise
Minnesota
$4.31M +$657K +53,430 +16%
AAP
18
Ardsley Advisory Partners
Connecticut
$4.29M +$1.92M +156,000 +70%
FCM
19
Frontier Capital Management
Massachusetts
$4.1M -$5.47M -445,258 -55%
Invesco
20
Invesco
Georgia
$3.57M +$405K +32,936 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.45M +$475K +38,626 +14%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$3.01M +$2.56M +208,567 +360%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$2.9M -$29.9K -2,437 -0.9%
DL
24
Delta Lloyd
Netherlands
$2.82M
Deutsche Bank
25
Deutsche Bank
Germany
$2.81M +$484K +39,410 +19%

SSNI Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q1 2017, worth a combined $449M — down 13% from $518M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SSNI and 15 opened new positions — a net loss of 25 holders — while 36 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $5.47M sold.

  • 111 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $449M of Silver Spring Networks, Inc. stock for Q1 2017, down 13% quarter-over-quarter.
  • 15 funds opened new Silver Spring Networks, Inc. positions in Q1 2017 and 40 closed out, a net change of -25 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q1 2017 was BlackRock, an estimated $28.4M added.
  • The largest Silver Spring Networks, Inc. seller in Q1 2017 was Gilder Gagnon Howe & Co, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2017.