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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 $133M invested in Silver Standard Resources in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 104101 (-3)

10% less capital invested

Capital invested by funds: $148M → $133M (-$15.5M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

43% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $5.14M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
26
Reduced
36
Closed
20
Calls
$2.92M
Puts
$5.14M
Net Calls
-$2.23M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$982K -$631K -113,598 -34%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$873K -$887K -159,666 -45%
UBS Group
28
UBS Group
Switzerland
$824K +$74.4K +13,399 +8%
GC
29
Guggenheim Capital
Illinois
$771K -$327K -58,861 -26%
Citadel Advisors
30
Citadel Advisors
Florida
$742K -$910K -163,750 -50%
Norges Bank
31
Norges Bank
Norway
$702K -$226K -40,612 -21%
BIM
32
Bogle Investment Management
Massachusetts
$690K +$847K +152,430 New
AG
33
Aperio Group
California
$634K +$720K +129,551 +1,247%
PRCM
34
Pine River Capital Management
Minnesota
$544K
RA
35
RFG Advisory
Alabama
$511K +$536K +96,500 New
OCM
36
Orrell Capital Management
California
$453K +$555K +100,000 New
PG
37
PEAK6 Group
Illinois
$435K +$394K +71,001 +285%
Swiss National Bank
38
Swiss National Bank
Switzerland
$421K
CS
39
Credit Suisse
Switzerland
$349K -$460K -82,758 -52%
CI
40
Cowen Inc
New York
$340K +$250K +45,000 +150%
LP
41
LMR Partners
United Kingdom
$300K -$552K -99,376 -60%
CM
42
CoreCommodity Management
Connecticut
$295K -$3.42K -615 -0.9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$293K -$131K -23,635 -27%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$266K
Group One Trading
45
Group One Trading
Illinois
$266K +$240K +43,159 +279%
Northern Trust
46
Northern Trust
Illinois
$240K
PI
47
PineBridge Investments
New York
$199K +$193K +34,730 New
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$191K +$5.15K +927 +2%
Invesco
49
Invesco
Georgia
$183K +$23.4K +4,208 +12%
GT
50
Glenmede Trust
Pennsylvania
$182K +$146K +26,315 +187%

SSRI Hedge Fund Activity: Q1 2015 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q1 2015, worth a combined $133M — down 10% from $148M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SSRI and 17 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was VanEck Associates, adding an estimated $8.56M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.19M.

  • 101 institutional investors held Silver Standard Resources (SSRI) as of Q1 2015, down from 104 in Q4 2014.
  • Funds reported $133M of Silver Standard Resources stock for Q1 2015, down 10% quarter-over-quarter.
  • 17 funds opened new Silver Standard Resources positions in Q1 2015 and 20 closed out, a net change of -3 holders.
  • The largest Silver Standard Resources buyer in Q1 2015 was VanEck Associates, an estimated $8.56M added.
  • The largest Silver Standard Resources seller in Q1 2015 was D.E. Shaw & Co, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2015.