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SSRI

Silver Standard Resources
SSRI

Delisted

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

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97 hedge funds and large institutions have $351M invested in Silver Standard Resources in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less call options, than puts

Call options by funds: $9.88M | Put options by funds: $10.9M

4% less funds holding

Funds holding: 101 → 97 (-4)

14% less capital invested

Capital invested by funds: $406M → $351M (-$55.5M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
37
Reduced
27
Closed
23
Calls
$9.88M
Puts
$10.9M
Net Calls
-$1M
Net Calls Change
+$642K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.76M
2
KGI
Kopernik Global Investors
Florida
+$6.39M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$5.32M
4
RRAM
River Road Asset Management
Kentucky
+$4.96M
5
ERSOT
Employees Retirement System of Texas
Texas
+$4.53M

Top Sellers

Rank Fund Capital Flow
1
MCO
MAK Capital One
New York
-$11.9M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$6.69M
3
NCM
Newgate Capital Management
Connecticut
-$5.74M
4
RA
Royce & Associates
New York
-$4.32M
5
O
OppenheimerFunds
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.41M +$323K +37,346 +30%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.2M -$3.62M -418,685 -75%
CS
28
Credit Suisse
Switzerland
$1.18M +$181K +20,921 +18%
AG
29
Algert Global
California
$1.15M +$720K +83,300 +168%
PRCM
30
Pine River Capital Management
Minnesota
$1.04M – – –
Goldman Sachs
31
Goldman Sachs
New York
$1.03M -$2.5M -288,744 -71%
ST
32
Spot Trading
Illinois
$990K +$206K +23,848 +26%
OAM
33
Oxford Asset Management
United Kingdom
$898K +$895K +103,610 New
BIT
34
BlackRock Institutional Trust
California
$871K +$869K +100,559 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$809K – – –
CM
36
CoreCommodity Management
Connecticut
$767K +$765K +88,551 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$748K -$328K -37,983 -31%
NCCM
38
Nine Chapters Capital Management
New Jersey
$673K +$46.7K +5,400 +7%
FTUS
39
Flow Traders U.S.
New York
$638K +$531K +61,436 +500%
Lazard Asset Management
40
Lazard Asset Management
New York
$629K -$2.97K -344 -0.5%
RFC
41
Russell Frank Company
Washington
$621K -$102K -11,812 -15%
Citadel Advisors
42
Citadel Advisors
Florida
$611K +$587K +67,870 +2,495%
ARTA
43
A.R.T. Advisors
New York
$543K +$208K +24,064 +62%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$484K +$16.6K +1,918 +4%
Group One Trading
45
Group One Trading
Illinois
$481K +$480K +55,547 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$444K +$82.1K +9,500 +23%
Jane Street
47
Jane Street
New York
$388K -$264K -30,567 -41%
SI
48
Sprott Inc
Ontario, Canada
$361K +$3.89K +450 +1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$352K -$113K -13,084 -24%
Northern Trust
50
Northern Trust
Illinois
$316K -$142K -16,413 -31%
1
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SSRI Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q2 2014, worth a combined $351M — down 14% from $406M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SSRI and 19 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was VanEck Associates, adding an estimated $6.76M. The largest seller was MAK Capital One, exiting entirely with an estimated $11.9M sold.

  • 97 institutional investors held Silver Standard Resources (SSRI) as of Q2 2014, down from 101 in Q1 2014.
  • Funds reported $351M of Silver Standard Resources stock for Q2 2014, down 14% quarter-over-quarter.
  • 19 funds opened new Silver Standard Resources positions in Q2 2014 and 23 closed out, a net change of -4 holders.
  • The largest Silver Standard Resources buyer in Q2 2014 was VanEck Associates, an estimated $6.76M added.
  • The largest Silver Standard Resources seller in Q2 2014 was MAK Capital One, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2014.