SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $351M invested in Silver Standard Resources in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 23 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
37
Reduced
27
Closed
23
Calls
$9.88M
Puts
$10.9M
Net Calls
-$1M
Net Calls Change
+$642K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$113M
2
KGI
2
Kopernik Global Investors
Florida
$12.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.48M
4
RRAM
4
River Road Asset Management
Kentucky
$10.8M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.54M

Top Sellers

1
MCO
1
MAK Capital One
New York
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$215K
3
NCM
3
Newgate Capital Management
Connecticut
$1.84M
4
RA
4
Royce & Associates
New York
$41.1M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$308K 35,611 +21,118 +146%
AG
52
Aperio Group
California
$305K 35,188 +970 +3%
VKH
53
Virtu KCG Holdings
New York
$292K 33,738 +15,913 +89%
Barclays
54
Barclays
United Kingdom
$268K 33,593 +11,567 +53%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$266K 28,800 +28,800 New
HI
56
HBK Investments
Texas
$253K 29,200 +29,200 New
Two Sigma Investments
57
Two Sigma Investments
New York
$246K 28,442 -220,342 -89%
Invesco
58
Invesco
Georgia
$244K 28,133 +2,592 +10%
SKK
59
Shepherd Kaplan Krochuk
Massachusetts
$226K 26,047 +1,779 +7%
PP
60
PDT Partners
New York
$223K 25,722 +25,722 New
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$215K 24,800 -774,500 -97%
GT
62
Glenmede Trust
Pennsylvania
$205K 23,787 +1,582 +7%
SAM
63
Shell Asset Management
Netherlands
$185K 20,010 +1,975 +11%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K 19,435 -19,435 -50%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$162K 18,700 -220,007 -92%
SCP
66
Syntal Capital Partners
Texas
$151K 17,540 +17,540 New
PAM
67
Princeton Alpha Management
New Jersey
$145K 16,762 +16,762 New
DTL
68
Dynamic Technology Lab
Singapore
$133K 15,621 +15,621 New
Geode Capital Management
69
Geode Capital Management
Massachusetts
$131K 15,183 -251 -2%
BIP
70
Brandes Investment Partners
California
$128K 14,800 +14,800 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$104K 12,039 +1,200 +11%
FSA
72
Financial Sense Advisors
California
$100K 11,600 -11,900 -51%
SIM
73
Strategic Investment Management
Virginia
$97K 11,217 +11,217 New
CA
74
Commerzbank Aktiengesellschaft
Germany
$96K 11,062 +11,062 New
Canada Life
75
Canada Life
Manitoba, Canada
$85K 9,880 -6,555 -40%
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