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SSRI

Silver Standard Resources
SSRI

Delisted

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

101 hedge funds and large institutions have $406M invested in Silver Standard Resources in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $238M → $406M (+$168M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 102101 (-1)

10% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $16.5M

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
28
Reduced
36
Closed
21
Calls
$14.9M
Puts
$16.5M
Net Calls
-$1.64M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$2.37M +$1.34M +142,548 +148%
U
27
UBS
Switzerland
$1.75M -$167K -17,777 -9%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$1.38M
GC
29
Guggenheim Capital
Illinois
$1.32M -$155K -16,490 -11%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$1.31M -$8.57M -912,700 -87%
Citigroup
31
Citigroup
New York
$1.25M -$2.43M -259,041 -67%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.25M +$117K +12,427 +11%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.24M -$792K -84,367 -40%
PRCM
34
Pine River Capital Management
Minnesota
$1.19M +$282K +30,000 +33%
CS
35
Credit Suisse
Switzerland
$1.14M -$914K -97,377 -46%
SCA
36
SAC Capital Advisors
Connecticut
$1.01M +$959K +102,109 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$932K +$181K +19,300 +26%
ST
38
Spot Trading
Illinois
$898K -$291K -31,042 -26%
RFC
39
Russell Frank Company
Washington
$795K -$188K -20,000 -20%
Jane Street
40
Jane Street
New York
$749K +$385K +40,967 +119%
Lazard Asset Management
41
Lazard Asset Management
New York
$724K -$79K -8,419 -10%
NCCM
42
Nine Chapters Capital Management
New Jersey
$718K +$679K +72,300 New
TH
43
Timber Hill
Connecticut
$676K +$510K +54,294 +394%
PI
44
PineBridge Investments
New York
$665K -$330K -35,098 -37%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$537K +$13.2K +1,406 +3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$534K +$37.4K +3,983 +8%
Northern Trust
47
Northern Trust
Illinois
$526K +$497K +52,936 New
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$504K +$463K +49,371 New
AG
49
Algert Global
California
$493K +$466K +49,590 New
MBI
50
Montrusco Bolton Investments
Quebec, Canada
$438K +$413K +44,030 New

SSRI Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q1 2014, worth a combined $406M — up 71% from $238M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SSRI positions and 21 closed out — a net gain of 1 holder — while 28 added to existing stakes and 36 trimmed.

The largest buyer was VanEck Associates, adding an estimated $62.7M. The largest seller was River Road Asset Management, cutting an estimated $13.6M.

  • 101 institutional investors held Silver Standard Resources (SSRI) as of Q1 2014, down from 102 in Q4 2013.
  • Funds reported $406M of Silver Standard Resources stock for Q1 2014, up 71% quarter-over-quarter.
  • 22 funds opened new Silver Standard Resources positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest Silver Standard Resources buyer in Q1 2014 was VanEck Associates, an estimated $62.7M added.
  • The largest Silver Standard Resources seller in Q1 2014 was River Road Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2014.