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SSRI

Silver Standard Resources
SSRI

Delisted

SSRI was delisted on the 2nd of August, 2017.

103 hedge funds and large institutions have $327M invested in Silver Standard Resources in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

6% more funds holding

Funds holding: 97103 (+6)

38% less capital invested

Capital invested by funds: $525M → $327M (-$198M)

61% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $15.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
38
Reduced
31
Closed
11
Calls
$6.18M
Puts
$15.9M
Net Calls
-$9.71M
Net Calls Change
-$9.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.45M -$63.7K -8,504 -3%
Bank of America
27
Bank of America
North Carolina
$1.18M +$614K +81,910 +75%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$852K
VKH
29
Virtu KCG Holdings
New York
$809K +$985K +131,491 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$770K -$52.1K -6,959 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$747K +$289K +38,539 +47%
Citadel Advisors
32
Citadel Advisors
Florida
$649K +$629K +83,997 +389%
RFC
33
Russell Frank Company
Washington
$618K -$44.2K -5,900 -6%
HI
34
HBK Investments
Texas
$551K +$671K +89,534 New
Lazard Asset Management
35
Lazard Asset Management
New York
$506K +$63.4K +8,463 +11%
MCO
36
MAK Capital One
New York
$474K +$577K +77,053 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$459K -$39K -5,200 -7%
MWNA
38
Marshall Wace North America
New York
$387K +$472K +63,000 New
PRCM
39
Pine River Capital Management
Minnesota
$369K
DT
40
Diversified Trust
Tennessee
$365K -$457K -61,002 -51%
TMC
41
Trellus Management Company
Florida
$338K -$375K -50,000 -48%
NTCOC
42
Northern Trust Company of Connecticut
Connecticut
$326K
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$324K +$32.4K +4,323 +9%
Group One Trading
44
Group One Trading
Illinois
$312K +$221K +29,511 +139%
AIM
45
Acuity Investment Management
Ontario, Canada
$310K +$378K +50,400 New
SCM
46
Stevens Capital Management
Pennsylvania
$307K +$273K +36,460 +271%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$306K +$35.9K +4,796 +11%
Barclays
48
Barclays
United Kingdom
$280K -$124K -16,543 -26%
SC
49
Scotia Capital
Ontario, Canada
$273K +$333K +44,510 New
FSA
50
Financial Sense Advisors
California
$231K -$17.2K -2,300 -6%

SSRI Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q3 2013, worth a combined $327M — down 38% from $525M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SSRI positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.17M. The largest seller was VanEck Associates, cutting an estimated $44.6M.

  • 103 institutional investors held Silver Standard Resources (SSRI) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $327M of Silver Standard Resources stock for Q3 2013, down 38% quarter-over-quarter.
  • 18 funds opened new Silver Standard Resources positions in Q3 2013 and 11 closed out, a net change of +7 holders.
  • The largest Silver Standard Resources buyer in Q3 2013 was D.E. Shaw & Co, an estimated $8.17M added.
  • The largest Silver Standard Resources seller in Q3 2013 was VanEck Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2013.