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SSRI

Silver Standard Resources
SSRI

Delisted

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

112 hedge funds and large institutions have $729M invested in Silver Standard Resources in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $228M → $729M (+$501M)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

9% more funds holding

Funds holding: 103112 (+9)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $20M | Put options by funds: $20.7M

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
32
Reduced
31
Closed
24
Calls
$20M
Puts
$20.7M
Net Calls
-$695K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M -$9.54M -1,027,000 -76%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.16M +$1.94M +208,483 +184%
AA
28
ALPS Advisors
Colorado
$3.56M -$106K -11,409 -4%
UBS Group
29
UBS Group
Switzerland
$3.42M +$200K +21,566 +9%
O
30
OppenheimerFunds
New York
$3.2M +$2.29M +246,221 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.13M +$1.59M +170,673 +244%
GC
32
Guggenheim Capital
Illinois
$2.93M +$407K +43,800 +24%
AII
33
AGF Investments Inc
Ontario, Canada
$2.9M +$2.08M +223,800 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.81M +$1.85M +198,808 +1,104%
Jane Street
35
Jane Street
New York
$2.74M +$1.78M +191,163 +969%
AG
36
Aperio Group
California
$2.56M -$1.28K -138 -0.1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.43M +$457K +49,200 +35%
CAM
38
ClariVest Asset Management
California
$2.18M +$1.55M +167,413 New
Citadel Advisors
39
Citadel Advisors
Florida
$2.1M +$1.18M +127,325 +366%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.96M +$1.08M +116,700 New
HIM
41
Hillsdale Investment Management
Ontario, Canada
$1.91M +$1.37M +147,000 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.77M +$1.27M +136,253 New
PI
43
Putnam Investments
Massachusetts
$1.66M +$1.19M +127,800 New
Invesco
44
Invesco
Georgia
$1.58M +$719K +77,430 +174%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.32M
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$280K +30,097 +46%
QC
47
Quadrature Capital
United Kingdom
$1.11M +$797K +85,822 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.03M +$563K +60,621 +319%
Group One Trading
49
Group One Trading
Illinois
$976K +$430K +46,262 +160%
AQR Capital Management
50
AQR Capital Management
Connecticut
$955K -$1.02M -109,525 -60%

SSRI Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q2 2016, worth a combined $729M — up 219% from $228M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SSRI positions and 24 closed out — a net gain of 11 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was VanEck Associates, adding an estimated $107M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $9.54M.

  • 112 institutional investors held Silver Standard Resources (SSRI) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $729M of Silver Standard Resources stock for Q2 2016, up 219% quarter-over-quarter.
  • 35 funds opened new Silver Standard Resources positions in Q2 2016 and 24 closed out, a net change of +11 holders.
  • The largest Silver Standard Resources buyer in Q2 2016 was VanEck Associates, an estimated $107M added.
  • The largest Silver Standard Resources seller in Q2 2016 was Canada Pension Plan Investment Board, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2016.