SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $228M invested in Silver Standard Resources in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
23
Closed
21
Calls
$3.37M
Puts
$3.56M
Net Calls
-$194K
Net Calls Change
-$934K

Top Buyers

1
SVG
1
Sun Valley Gold
Idaho
$21.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
VanEck Associates
4
VanEck Associates
New York
$36M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.45M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$12.6M
2
ARTA
2
A.R.T. Advisors
New York
$0
3
RFC
3
Russell Frank Company
Washington
$4.54M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$10.2M
5
AFM
5
Anson Funds Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$271K 48,775 -104,225 -68%
PP
52
Paloma Partners
Connecticut
$257K 46,238 +46,238 New
PI
53
PineBridge Investments
New York
$253K 34,958 – –
Invesco
54
Invesco
Georgia
$247K 44,562 +20,202 +83%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$230K 41,307 -134 -0.3%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$211K 37,971 +7,841 +26%
NIT
57
NumerixS Investment Technologies
British Columbia, Canada
$199K 35,800 +19,300 +117%
Citadel Advisors
58
Citadel Advisors
Florida
$193K 34,763 +34,763 New
JG
59
Jefferies Group
New York
$186K 33,463 +19,344 +137%
Citigroup
60
Citigroup
New York
$178K 31,857 -23,880 -43%
NG
61
NatWest Group
United Kingdom
$173K 31,179 – –
Group One Trading
62
Group One Trading
Illinois
$160K 28,844 -30,627 -51%
CG
63
Cutler Group
California
$159K 28,720 -7,463 -21%
CSS
64
Cubist Systematic Strategies
Connecticut
$158K 28,353 +28,353 New
CA
65
Commerzbank Aktiengesellschaft
Germany
$154K 27,723 +16,049 +137%
GT
66
Glenmede Trust
Pennsylvania
$152K 27,400 – –
Canada Life
67
Canada Life
Manitoba, Canada
$144K 25,943 -124 -0.5%
AIG
68
American International Group
New York
$144K 25,840 +7,400 +40%
AL
69
Airain Ltd
Guernsey
$140K 25,196 +25,196 New
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$135K 18,500 +18,500 New
QT
71
Quantbot Technologies
New York
$132K 23,847 +15,168 +175%
LPL Financial
72
LPL Financial
California
$124K 22,090 +8,324 +60%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$111K 19,900 +19,900 New
Jane Street
74
Jane Street
New York
$109K 19,723 -31,421 -61%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$105K 19,003 – –
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