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SSRI

Silver Standard Resources
SSRI

Delisted

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

101 hedge funds and large institutions have $133M invested in Silver Standard Resources in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 104101 (-3)

10% less capital invested

Capital invested by funds: $148M → $133M (-$15.5M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

43% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $5.14M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
26
Reduced
36
Closed
20
Calls
$2.92M
Puts
$5.14M
Net Calls
-$2.23M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Sprott Inc
Ontario, Canada
$175K +$1.67K +300 +0.8%
Bank of America
52
Bank of America
North Carolina
$148K -$225K -40,524 -55%
NIT
53
NumerixS Investment Technologies
British Columbia, Canada
$143K +$175K +31,500 New
DT
54
Diversified Trust
Tennessee
$140K -$28.4K -5,107 -14%
Deutsche Bank
55
Deutsche Bank
Germany
$139K -$1.82M -327,576 -91%
CA
56
Commerzbank Aktiengesellschaft
Germany
$134K +$44.2K +7,956 +37%
VKH
57
Virtu KCG Holdings
New York
$124K +$31K +5,584 +26%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$113K -$28.2K -5,081 -17%
CSS
59
Cubist Systematic Strategies
Connecticut
$111K -$1.81M -325,714 -93%
RCM
60
Rotella Capital Management
Washington
$101K +$123K +22,200 New
SAM
61
Shell Asset Management
Netherlands
$98K -$16.4K -2,944 -15%
BIT
62
BlackRock Institutional Trust
California
$89K +$109K +19,656 New
MC
63
Moors & Cabot
Massachusetts
$88K
DTL
64
Dynamic Technology Lab
Singapore
$88K +$109K +19,597 New
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$86K -$357K -64,200 -81%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$83K -$108K -19,403 -51%
SCP
67
Syntal Capital Partners
Texas
$79K
Canada Life
68
Canada Life
Manitoba, Canada
$76K -$239 -43 -0.3%
AIG
69
American International Group
New York
$75K -$2.78K -500 -3%
QIM
70
Quantitative Investment Management
Virginia
$71K +$87.2K +15,700 New
TH
71
Timber Hill
Connecticut
$57K +$70.4K +12,672 New
Barclays
72
Barclays
United Kingdom
$52K -$185K -33,354 -72%
SG Americas Securities
73
SG Americas Securities
New York
$51K -$204K -36,752 -77%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$49K -$78.9K -14,200 -57%
HCA
75
Harbour Capital Advisors
Virginia
$49K

SSRI Hedge Fund Activity: Q1 2015 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q1 2015, worth a combined $133M — down 10% from $148M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SSRI and 17 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was VanEck Associates, adding an estimated $8.56M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.19M.

  • 101 institutional investors held Silver Standard Resources (SSRI) as of Q1 2015, down from 104 in Q4 2014.
  • Funds reported $133M of Silver Standard Resources stock for Q1 2015, down 10% quarter-over-quarter.
  • 17 funds opened new Silver Standard Resources positions in Q1 2015 and 20 closed out, a net change of -3 holders.
  • The largest Silver Standard Resources buyer in Q1 2015 was VanEck Associates, an estimated $8.56M added.
  • The largest Silver Standard Resources seller in Q1 2015 was D.E. Shaw & Co, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2015.