SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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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.

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
$5.68M
Net Calls
-$533K
Net Calls Change
+$1.69M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$12M
2
Norges Bank
2
Norges Bank
Norway
$9.98M
3
KGI
3
Kopernik Global Investors
Florida
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.07M
5
SFM
5
Systematic Financial Management
New Jersey
$2.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$35.2M
2
RRAM
2
River Road Asset Management
Kentucky
$1.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.06M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$235K
5
Wells Fargo
5
Wells Fargo
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$312K 49,707 +22,324 +82%
Group One Trading
52
Group One Trading
Illinois
$286K 45,493 -13,131 -22%
CM
53
CoreCommodity Management
Connecticut
$285K 45,433 -19,784 -30%
PI
54
PineBridge Investments
New York
$273K 34,730 – –
HIM
55
Hillsdale Investment Management
Ontario, Canada
$270K 43,000 +43,000 New
CIBC Asset Management
56
CIBC Asset Management
Ontario, Canada
$269K 42,685 +333 +0.8%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$257K 32,800 +17,700 +117%
NG
58
NatWest Group
United Kingdom
$250K 39,842 +39,842 New
SI
59
Sprott Inc
Ontario, Canada
$242K 38,570 – –
Jane Street
60
Jane Street
New York
$236K 37,593 +37,593 New
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$235K 37,461 -539,548 -94%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$207K 32,960 +32,960 New
GT
63
Glenmede Trust
Pennsylvania
$201K 32,235 -8,121 -20%
BIT
64
BlackRock Institutional Trust
California
$193K 30,720 +11,064 +56%
TRCT
65
Tower Research Capital (TRC)
New York
$184K 29,353 +26,653 +987%
RCM
66
Rotella Capital Management
Washington
$165K 26,300 +4,100 +18%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$158K 25,216 +221 +0.9%
Invesco
68
Invesco
Georgia
$153K 24,291 -16,359 -40%
CA
69
Commerzbank Aktiengesellschaft
Germany
$140K 22,235 -7,346 -25%
TH
70
Timber Hill
Connecticut
$137K 21,776 +9,104 +72%
MC
71
Moors & Cabot
Massachusetts
$123K 19,500 – –
AIG
72
American International Group
New York
$116K 18,548 +2,000 +12%
SAM
73
Shell Asset Management
Netherlands
$114K 14,466 -2,600 -15%
Canada Life
74
Canada Life
Manitoba, Canada
$102K 15,976 -310 -2%
Two Sigma Investments
75
Two Sigma Investments
New York
$101K 16,100 +16,100 New
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