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SSRI

Silver Standard Resources
SSRI

Delisted

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

102 hedge funds and large institutions have $238M invested in Silver Standard Resources in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 103102 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

27% less capital invested

Capital invested by funds: $327M → $238M (-$89.5M)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

49% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $17.6M

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
25
Reduced
41
Closed
22
Calls
$8.9M
Puts
$17.6M
Net Calls
-$8.69M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$1.35M -$577K -95,494 -33%
Group One Trading
27
Group One Trading
Illinois
$1.33M +$851K +140,768 +278%
GC
28
Guggenheim Capital
Illinois
$1.04M -$519K -85,850 -36%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$964K
ST
30
Spot Trading
Illinois
$846K +$691K +114,289 +1,583%
RFC
31
Russell Frank Company
Washington
$796K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$787K -$49.1K -8,113 -7%
PI
33
PineBridge Investments
New York
$705K +$579K +95,698 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$669K +$355K +58,792 +157%
PRCM
35
Pine River Capital Management
Minnesota
$626K +$181K +30,000 +50%
Goldman Sachs
36
Goldman Sachs
New York
$602K -$1.93M -319,060 -79%
Lazard Asset Management
37
Lazard Asset Management
New York
$566K -$6.05K -1,000 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$515K
BIT
39
BlackRock Institutional Trust
California
$495K +$430K +71,095 New
CM
40
CoreCommodity Management
Connecticut
$483K +$419K +69,358 New
Citadel Advisors
41
Citadel Advisors
Florida
$475K -$226K -37,393 -35%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$465K -$1.71M -283,432 -81%
Two Sigma Investments
43
Two Sigma Investments
New York
$422K +$366K +60,601 New
IIM
44
Ironwood Investment Management
Massachusetts
$421K +$366K +60,510 New
Barclays
45
Barclays
United Kingdom
$392K +$110K +18,271 +39%
TC
46
TFS Capital
Pennsylvania
$391K +$339K +56,132 New
NTCOC
47
Northern Trust Company of Connecticut
Connecticut
$368K
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$365K +$1.08K +178 +0.3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$346K
SI
50
Sprott Inc
Ontario, Canada
$331K +$99.8K +16,500 +53%

SSRI Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q4 2013, worth a combined $238M — down 27% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SSRI and 21 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 25 added.

The largest buyer was VanEck Associates, adding an estimated $33.4M. The largest seller was Toronto Dominion Bank, cutting an estimated $12.6M.

  • 102 institutional investors held Silver Standard Resources (SSRI) as of Q4 2013, down from 103 in Q3 2013.
  • Funds reported $238M of Silver Standard Resources stock for Q4 2013, down 27% quarter-over-quarter.
  • 21 funds opened new Silver Standard Resources positions in Q4 2013 and 22 closed out, a net change of -1 holder.
  • The largest Silver Standard Resources buyer in Q4 2013 was VanEck Associates, an estimated $33.4M added.
  • The largest Silver Standard Resources seller in Q4 2013 was Toronto Dominion Bank, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2013.