SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $168M invested in Silver Standard Resources in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 29 closing their positions.

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
32
Reduced
32
Closed
29
Calls
$6.51M
Puts
$5.77M
Net Calls
+$740K
Net Calls Change
-$117K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11M
2
BC
2
Brookfield Corp
Ontario, Canada
$4.91M
3
Norges Bank
3
Norges Bank
Norway
$7.51M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$5.52M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.63M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$991K
2
NI
2
Numeric Investors
Massachusetts
$0
3
GXMC
3
Global X Management Company
New York
$5.71M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$214K 41,441 -340 -0.8%
CG
52
Cutler Group
California
$187K 36,183 +36,183 New
BIT
53
BlackRock Institutional Trust
California
$183K 35,271 -23,668 -40%
TH
54
Timber Hill
Connecticut
$182K 35,192 +4,610 +15%
NG
55
NatWest Group
United Kingdom
$162K 31,179 +31,179 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$158K 30,721 -9,283 -23%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$156K 30,130 -2,868 -9%
GT
58
Glenmede Trust
Pennsylvania
$141K 27,400 – –
Canada Life
59
Canada Life
Manitoba, Canada
$135K 26,067 +17,327 +198%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$129K 24,830 +16,701 +205%
Invesco
61
Invesco
Georgia
$127K 24,360 -13,993 -36%
VKH
62
Virtu KCG Holdings
New York
$120K 23,239 -14,394 -38%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$98K 19,003 -62,512 -77%
AIG
64
American International Group
New York
$96K 18,440 – –
MC
65
Moors & Cabot
Massachusetts
$93K 18,000 – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$92K 17,800 +17,800 New
SCP
67
Syntal Capital Partners
Texas
$90K 17,540 – –
NIT
68
NumerixS Investment Technologies
British Columbia, Canada
$85K 16,500 +16,500 New
WMSA
69
Weiss Multi-Strategy Advisers
New York
$82K 15,760 +15,760 New
Deutsche Bank
70
Deutsche Bank
Germany
$75K 14,610 -7,032 -32%
JG
71
Jefferies Group
New York
$73K 14,119 +14,119 New
LPL Financial
72
LPL Financial
California
$70K 13,766 +13,766 New
RCM
73
Rotella Capital Management
Washington
$66K 12,700 -34,000 -73%
ST
74
Spot Trading
Illinois
$62K 11,923 +11,923 New
CA
75
Commerzbank Aktiengesellschaft
Germany
$60K 11,674 -1,653 -12%
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