We are live on ! Find out more
SSRI

Silver Standard Resources
SSRI

Delisted

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

110 hedge funds and large institutions have $211M invested in Silver Standard Resources in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

11% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $7.85M

6% more capital invested

Capital invested by funds: $199M → $211M (+$11.8M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 109110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
41
Reduced
30
Closed
17
Calls
$8.71M
Puts
$7.85M
Net Calls
+$857K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.26M +$438K +71,868 +59%
TGI
27
Tradewinds Global Investors
California
$1.22M -$1.77M -290,368 -61%
UBS Group
28
UBS Group
Switzerland
$1.13M +$7.2K +1,183 +0.7%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M +$535K +87,900 +268%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.03M -$1.94M -318,788 -67%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.01M -$533K -87,588 -36%
AG
32
Aperio Group
California
$930K +$20.7K +3,407 +2%
Citigroup
33
Citigroup
New York
$889K -$362K -59,483 -30%
AL
34
Airain Ltd
Guernsey
$868K +$407K +66,817 +101%
PP
35
PDT Partners
New York
$848K +$383K +62,932 +94%
PRCM
36
Pine River Capital Management
Minnesota
$782K
GC
37
Guggenheim Capital
Illinois
$771K +$91K +14,954 +14%
OCM
38
Orrell Capital Management
California
$740K
ARTA
39
A.R.T. Advisors
New York
$727K +$130K +21,400 +24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$714K +$99.2K +16,300 +17%
TI
41
Trexquant Investment
Connecticut
$642K +$184K +30,300 +44%
GAM
42
Gotham Asset Management
New York
$637K +$150K +24,581 +34%
PG
43
PEAK6 Group
Illinois
$606K -$42.1K -6,923 -7%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$531K +$121K +19,922 +32%
B
45
Bailard
California
$451K +$421K +69,100 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$434K +$11.6K +1,900 +3%
JP Morgan Chase
47
JP Morgan Chase
New York
$406K +$379K +62,200 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$404K -$32K -5,252 -8%
BIT
49
BlackRock Institutional Trust
California
$384K +$172K +28,219 +92%
AIM
50
Ada Investment Management
New York
$365K +$344K +56,480 New

SSRI Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q3 2015, worth a combined $211M — up 5.9% from $199M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SSRI positions and 17 closed out — a net gain of 1 holder — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.61M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $3.29M.

  • 110 institutional investors held Silver Standard Resources (SSRI) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $211M of Silver Standard Resources stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 18 funds opened new Silver Standard Resources positions in Q3 2015 and 17 closed out, a net change of +1 holder.
  • The largest Silver Standard Resources buyer in Q3 2015 was Renaissance Technologies, an estimated $4.61M added.
  • The largest Silver Standard Resources seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2015.