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SSRI

Silver Standard Resources
SSRI

Delisted

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

114 hedge funds and large institutions have $550M invested in Silver Standard Resources in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12.5M

3% more funds holding

Funds holding: 111114 (+3)

22% less capital invested

Capital invested by funds: $702M → $550M (-$152M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
41
Reduced
32
Closed
21
Calls
$14.3M
Puts
$12.5M
Net Calls
+$1.77M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$4.26M -$483K -47,800 -9%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$3.93M +$3.31M +327,200 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.84M -$4.32M -426,777 -50%
Goldman Sachs
29
Goldman Sachs
New York
$3.83M +$2.14M +211,716 +98%
LC
30
Loews Corp
New York
$3.69M
Morgan Stanley
31
Morgan Stanley
New York
$3.41M -$624K -61,721 -14%
Squarepoint
32
Squarepoint
New York
$2.82M +$3.2M +316,584 New
AII
33
AGF Investments Inc
Ontario, Canada
$2.67M +$490K +48,500 +19%
DZ Bank
34
DZ Bank
Germany
$2.6M +$3.03M +300,000 New
CIBC World Market
35
CIBC World Market
Ontario, Canada
$2.59M +$1.84M +182,143 +169%
ERSOT
36
Employees Retirement System of Texas
Texas
$2.51M +$2.84M +281,000 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.38M +$1.9M +187,954 +240%
UBS Group
38
UBS Group
Switzerland
$2.3M -$424K -41,913 -14%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$1.89M +$1.81M +178,820 +560%
AG
40
Aperio Group
California
$1.76M +$2.08K +206 +0.1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.73M
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.68M +$857K +84,700 +153%
GC
43
Guggenheim Capital
Illinois
$1.66M -$1.28M -126,739 -40%
Jane Street
44
Jane Street
New York
$1.59M -$839K -83,008 -32%
QIM
45
Quantitative Investment Management
Virginia
$1.35M +$1.53M +151,500 New
CS
46
Credit Suisse
Switzerland
$1.29M +$455K +44,960 +45%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.24M +$220K +21,762 +19%
NA
48
NewEdge Advisors
Louisiana
$1.21M +$113K +11,200 +10%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$1.35M +133,500 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.13M +$249K +24,634 +24%

SSRI Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q4 2016, worth a combined $550M — down 22% from $702M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSRI positions and 21 closed out — a net gain of 5 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was AHL Partners, opening a new position worth an estimated $7.84M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $11.7M sold.

  • 114 institutional investors held Silver Standard Resources (SSRI) as of Q4 2016, up from 111 in Q3 2016.
  • Funds reported $550M of Silver Standard Resources stock for Q4 2016, down 22% quarter-over-quarter.
  • 26 funds opened new Silver Standard Resources positions in Q4 2016 and 21 closed out, a net change of +5 holders.
  • The largest Silver Standard Resources buyer in Q4 2016 was AHL Partners, an estimated $7.84M added.
  • The largest Silver Standard Resources seller in Q4 2016 was Bogle Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.