We are live on ! Find out more
SSRI

Silver Standard Resources
SSRI

Delisted

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

109 hedge funds and large institutions have $199M invested in Silver Standard Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

50% more capital invested

Capital invested by funds: $133M → $199M (+$65.9M)

8% more funds holding

Funds holding: 101109 (+8)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

9% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $5.67M

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
31
Reduced
29
Closed
14
Calls
$5.14M
Puts
$5.67M
Net Calls
-$533K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$312K +$132K +22,324 +82%
Group One Trading
52
Group One Trading
Illinois
$286K -$77.5K -13,131 -22%
CM
53
CoreCommodity Management
Connecticut
$285K -$117K -19,784 -30%
PI
54
PineBridge Investments
New York
$273K
HIM
55
Hillsdale Investment Management
Ontario, Canada
$270K +$254K +43,000 New
CIBC Asset Management
56
CIBC Asset Management
Ontario, Canada
$269K +$1.97K +333 +0.8%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$257K +$105K +17,700 +117%
NG
58
NatWest Group
United Kingdom
$250K +$235K +39,842 New
SI
59
Sprott Inc
Ontario, Canada
$242K
Jane Street
60
Jane Street
New York
$236K +$222K +37,593 New
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$235K -$3.19M -539,548 -94%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$207K +$195K +32,960 New
GT
63
Glenmede Trust
Pennsylvania
$201K -$48K -8,121 -20%
BIT
64
BlackRock Institutional Trust
California
$193K +$65.3K +11,064 +56%
TRCT
65
Tower Research Capital (TRC)
New York
$184K +$157K +26,653 +987%
RCM
66
Rotella Capital Management
Washington
$165K +$24.2K +4,100 +18%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$158K +$1.3K +221 +0.9%
Invesco
68
Invesco
Georgia
$153K -$96.6K -16,359 -40%
CA
69
Commerzbank Aktiengesellschaft
Germany
$140K -$43.4K -7,346 -25%
TH
70
Timber Hill
Connecticut
$137K +$53.8K +9,104 +72%
MC
71
Moors & Cabot
Massachusetts
$123K
AIG
72
American International Group
New York
$116K +$11.8K +2,000 +12%
SAM
73
Shell Asset Management
Netherlands
$114K -$15.4K -2,600 -15%
Canada Life
74
Canada Life
Manitoba, Canada
$102K -$1.83K -310 -2%
Two Sigma Investments
75
Two Sigma Investments
New York
$101K +$95.1K +16,100 New

SSRI Hedge Fund Activity: Q2 2015 in Review

109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q2 2015, worth a combined $199M — up 50% from $133M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SSRI positions and 14 closed out — a net gain of 8 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $11.3M. The largest seller was VanEck Associates, cutting an estimated $7.52M.

  • 109 institutional investors held Silver Standard Resources (SSRI) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $199M of Silver Standard Resources stock for Q2 2015, up 50% quarter-over-quarter.
  • 22 funds opened new Silver Standard Resources positions in Q2 2015 and 14 closed out, a net change of +8 holders.
  • The largest Silver Standard Resources buyer in Q2 2015 was Ninety One (UK), an estimated $11.3M added.
  • The largest Silver Standard Resources seller in Q2 2015 was VanEck Associates, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2015.