SSRI

Silver Standard Resources

SSRI

Delisted

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

101 hedge funds and large institutions have $406M invested in Silver Standard Resources in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 21 closing their positions.

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

101

Holders Change

-1

Holders Change %

-0.98%

% of All Funds

2.92%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$14.9M

Puts

$16.5M

Net Calls

-$1.64M

Net Calls Change

+$7.05M

Top Buyers

1	1 VanEck Associates New York	$121M
2	2 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$20.5M
3	3 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$21M
4	4 Bank of Nova Scotia Toronto, Ontario, Canada	$7.93M
5	O 5 OppenheimerFunds New York	$4.02M

Top Sellers

1	RRAM 1 River Road Asset Management Louisville, Kentucky	$6.67M
2	2 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.31M
3	RA 3 Royce & Associates New York	$52.1M
4	4 Renaissance Technologies New York	$5.53M
5	5 Wells Fargo San Francisco, California	$28.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	IIM 51 Ironwood Investment Management Boston, Massachusetts	$429K	43,220	-17,290	-29%
52	52 Two Sigma Advisers New York	$416K	41,800	+41,800	New
53	SFP 53 Santa Fe Partners Santa Fe, New Mexico	$415K	41,791	+41,791	New
54	SI 54 Sprott Inc Toronto, Ontario, Canada	$410K	41,250	-6,350	-13%
55	55 Bank of America Charlotte, North Carolina	$410K	41,209	+33,824	+458%
56	ARTA 56 A.R.T. Advisors New York	$383K	38,646	-392	-1%
57	AG 57 Aperio Group Sausalito, California	$340K	34,218	+34,218	New
58	QIM 58 Quantitative Investment Management Charlottesville, Virginia	$326K	32,900	+32,900	New
59	59 Invesco Atlanta, Georgia	$254K	25,541	+43	+0.2%
60	SKK 60 Shepherd Kaplan Krochuk Boston, Massachusetts	$241K	24,268	+24,268	New
61	FSA 61 Financial Sense Advisors San Diego, California	$233K	23,500	-10,200	-30%
62	GT 62 Glenmede Trust Philadelphia, Pennsylvania	$220K	22,205	-11,975	-35%
63	TC 63 TFS Capital West Chester, Pennsylvania	$210K	21,166	-34,966	-62%
64	GH 64 GAM Holding Zurich, Switzerland	$199K	20,000	+20,000	New
65	65 Barclays London, United Kingdom	$198K	22,026	-43,045	-66%
66	SAM 66 Shell Asset Management The Hague, Netherlands	$198K	18,035	–	–
67	SIM 67 Spark Investment Management New York	$178K	18,000	+18,000	New
68	VKH 68 Virtu KCG Holdings New York	$177K	17,825	-5,574	-24%
69	69 Canada Life Winnipeg, Manitoba, Canada	$166K	16,435	+2,322	+16%
70	70 Geode Capital Management Boston, Massachusetts	$152K	15,434	+3,374	+28%
71	71 Parallax Volatility Advisers San Francisco, California	$146K	14,722	+14,277	+3,208%
72	IG 72 ING Group Amsterdam, Netherlands	$145K	14,592	–	–
73	73 JPMorgan Chase & Co New York	$144K	14,493	+14,493	New
74	ID 74 Integral Derivatives New York	$125K	12,594	+12,594	New
75	FTUS 75 Flow Traders U.S. New York	$122K	12,289	+12,289	New

Silver Standard Resources SSRI

Top Buyers

Top Sellers

Silver Standard Resources

SSRI