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SSRI

Silver Standard Resources
SSRI

Delisted

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

109 hedge funds and large institutions have $199M invested in Silver Standard Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

50% more capital invested

Capital invested by funds: $133M → $199M (+$65.9M)

8% more funds holding

Funds holding: 101109 (+8)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

9% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $5.67M

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
31
Reduced
29
Closed
14
Calls
$5.14M
Puts
$5.67M
Net Calls
-$533K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.46M +$1.38M +233,100 New
SG Americas Securities
27
SG Americas Securities
New York
$1.34M +$1.19M +201,552 +1,798%
Citigroup
28
Citigroup
New York
$1.24M -$481K -81,519 -29%
RRAM
29
River Road Asset Management
Kentucky
$1.2M -$4.39M -744,080 -80%
UBS Group
30
UBS Group
Switzerland
$1.08M -$61.8K -10,460 -6%
Goldman Sachs
31
Goldman Sachs
New York
$1.07M -$270K -45,658 -21%
AG
32
Aperio Group
California
$874K -$4.35K -736 -0.5%
CS
33
Credit Suisse
Switzerland
$760K +$258K +43,771 +57%
PRCM
34
Pine River Capital Management
Minnesota
$754K
OCM
35
Orrell Capital Management
California
$713K +$79.7K +13,500 +14%
GC
36
Guggenheim Capital
Illinois
$649K -$394K -66,800 -39%
PG
37
PEAK6 Group
Illinois
$627K +$23.3K +3,952 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$591K
ARTA
39
A.R.T. Advisors
New York
$566K +$532K +90,168 New
RA
40
RFG Advisory
Alabama
$506K -$94.2K -15,955 -17%
CI
41
Cowen Inc
New York
$471K
GAM
42
Gotham Asset Management
New York
$459K +$432K +73,146 New
TI
43
Trexquant Investment
Connecticut
$428K -$1.05M -176,968 -72%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$422K +$13.4K +2,261 +3%
PP
45
PDT Partners
New York
$421K +$396K +67,100 New
AL
46
Airain Ltd
Guernsey
$417K +$392K +66,329 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$406K +$35.4K +6,000 +10%
Citadel Advisors
48
Citadel Advisors
Florida
$388K -$602K -101,871 -62%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$387K +$256K +43,293 +237%
NI
50
Numeric Investors
Massachusetts
$377K +$355K +60,100 New

SSRI Hedge Fund Activity: Q2 2015 in Review

109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q2 2015, worth a combined $199M — up 50% from $133M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SSRI positions and 14 closed out — a net gain of 8 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $11.3M. The largest seller was VanEck Associates, cutting an estimated $7.52M.

  • 109 institutional investors held Silver Standard Resources (SSRI) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $199M of Silver Standard Resources stock for Q2 2015, up 50% quarter-over-quarter.
  • 22 funds opened new Silver Standard Resources positions in Q2 2015 and 14 closed out, a net change of +8 holders.
  • The largest Silver Standard Resources buyer in Q2 2015 was Ninety One (UK), an estimated $11.3M added.
  • The largest Silver Standard Resources seller in Q2 2015 was VanEck Associates, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2015.