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SSRI

Silver Standard Resources
SSRI

Delisted

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

110 hedge funds and large institutions have $211M invested in Silver Standard Resources in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

11% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $7.85M

6% more capital invested

Capital invested by funds: $199M → $211M (+$11.8M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 109110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
41
Reduced
30
Closed
17
Calls
$8.71M
Puts
$7.85M
Net Calls
+$857K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
$360K +$40.8K +6,698 +19%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$347K +$62.1K +10,200 +24%
RCM
53
Rotella Capital Management
Washington
$305K +$124K +20,400 +78%
CM
54
CoreCommodity Management
Connecticut
$293K -$2.88K -473 -1%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$271K -$5.5K -904 -2%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$260K +$90K +14,788 +59%
Jane Street
57
Jane Street
New York
$254K +$8.12K +1,333 +4%
SI
58
Sprott Inc
Ontario, Canada
$251K
Invesco
59
Invesco
Georgia
$250K +$85.6K +14,062 +58%
VKH
60
Virtu KCG Holdings
New York
$245K -$73.5K -12,074 -24%
SIM
61
Spark Investment Management
New York
$228K +$213K +35,000 New
Group One Trading
62
Group One Trading
Illinois
$220K -$71.4K -11,729 -26%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$215K -$27.2K -4,463 -12%
AQR Capital Management
64
AQR Capital Management
Connecticut
$209K +$196K +32,224 New
TH
65
Timber Hill
Connecticut
$199K +$53.6K +8,806 +40%
CI
66
Cowen Inc
New York
$196K -$274K -45,000 -60%
GT
67
Glenmede Trust
Pennsylvania
$178K -$29.4K -4,835 -15%
Millennium Management
68
Millennium Management
New York
$162K -$3.03M -497,931 -95%
Citadel Advisors
69
Citadel Advisors
Florida
$161K -$227K -37,234 -60%
Barclays
70
Barclays
United Kingdom
$153K +$75.1K +12,334 +93%
Deutsche Bank
71
Deutsche Bank
Germany
$140K +$59.3K +9,742 +82%
SAM
72
Shell Asset Management
Netherlands
$137K +$33.8K +5,544 +38%
QC
73
Quadrature Capital
United Kingdom
$132K +$45.8K +7,530 +59%
MBI
74
Montrusco Bolton Investments
Quebec, Canada
$132K +$123K +20,280 New
AIG
75
American International Group
New York
$120K -$657 -108 -0.6%

SSRI Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q3 2015, worth a combined $211M — up 5.9% from $199M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SSRI positions and 17 closed out — a net gain of 1 holder — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.61M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $3.29M.

  • 110 institutional investors held Silver Standard Resources (SSRI) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $211M of Silver Standard Resources stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 18 funds opened new Silver Standard Resources positions in Q3 2015 and 17 closed out, a net change of +1 holder.
  • The largest Silver Standard Resources buyer in Q3 2015 was Renaissance Technologies, an estimated $4.61M added.
  • The largest Silver Standard Resources seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2015.