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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

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

104 hedge funds and large institutions have $470M invested in Silver Spring Networks, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more call options, than puts

Call options by funds: $646K | Put options by funds: $476K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

5% more capital invested

Capital invested by funds: $449M → $470M (+$20.9M)

6% less funds holding

Funds holding: 111104 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
45
Reduced
35
Closed
16
Calls
$646K
Puts
$476K
Net Calls
+$170K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$118M
WRF
2
Waddell & Reed Financial
Kansas
$92M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$32.6M +$2.14M +197,957 +7%
BlackRock
4
BlackRock
New York
$29.3M +$3M +277,909 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.7M +$1.33M +123,420 +8%
TI
6
Trigran Investments
Illinois
$16.4M +$10.3M +950,763 +188%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.8M -$38K -3,518 -0.3%
AAP
8
Ardsley Advisory Partners
Connecticut
$14.3M +$9.55M +884,000 +233%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$8.77M -$45.7K -4,232 -0.5%
State Street
10
State Street
Massachusetts
$8.38M +$552K +51,026 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.19M -$1.73M -160,083 -18%
RS
12
Robeco Schweiz
Switzerland
$7.43M +$649K +60,000 +10%
ACH
13
ArrowMark Colorado Holdings
Colorado
$7.17M +$270K +25,000 +4%
ECP
14
Electron Capital Partners
New York
$6.56M -$23.7K -2,196 -0.4%
EIM
15
Essex Investment Management
Massachusetts
$6M -$1.9M -176,247 -25%
Northern Trust
16
Northern Trust
Illinois
$5.43M +$288K +26,685 +6%
Ameriprise
17
Ameriprise
Minnesota
$5.29M +$942K +87,174 +23%
MCM
18
Marathon Capital Management
Maryland
$4.28M -$40.5K -3,750 -1%
FCM
19
Frontier Capital Management
Massachusetts
$4.06M -$36.1K -3,344 -0.9%
Invesco
20
Invesco
Georgia
$3.94M +$360K +33,265 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.61M +$155K +14,312 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$3.51M +$672K +62,161 +25%
Credit Agricole
23
Credit Agricole
France
$3.18M +$3.05M +282,166 New
DL
24
Delta Lloyd
Netherlands
$3.16M +$324K +30,000 +12%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.47M +$46.6K +4,310 +2%

SSNI Hedge Fund Activity: Q2 2017 in Review

104 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Silver Spring Networks, Inc. (SSNI) for Q2 2017, worth a combined $470M — up 4.6% from $449M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SSNI and 9 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Trigran Investments, adding an estimated $10.3M. The largest seller was Wellington Management Group, cutting an estimated $2.03M.

  • 104 institutional investors held Silver Spring Networks, Inc. (SSNI) as of Q2 2017, down from 111 in Q1 2017.
  • Funds reported $470M of Silver Spring Networks, Inc. stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 9 funds opened new Silver Spring Networks, Inc. positions in Q2 2017 and 16 closed out, a net change of -7 holders.
  • The largest Silver Spring Networks, Inc. buyer in Q2 2017 was Trigran Investments, an estimated $10.3M added.
  • The largest Silver Spring Networks, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2017.