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SSRI

Silver Standard Resources
SSRI

Delisted

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

112 hedge funds and large institutions have $729M invested in Silver Standard Resources in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $228M → $729M (+$501M)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

9% more funds holding

Funds holding: 103112 (+9)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $20M | Put options by funds: $20.7M

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
32
Reduced
31
Closed
24
Calls
$20M
Puts
$20.7M
Net Calls
-$695K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$919K -$672K -72,305 -51%
SPC
52
Sigma Planning Corp
Michigan
$903K +$646K +69,546 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$794K +$561K +60,393 +8,330%
CPS
54
Counsel Portfolio Services
Ontario, Canada
$749K +$539K +58,000 New
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$701K +$149K +16,003 +42%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$689K +$495K +53,300 New
Northern Trust
57
Northern Trust
Illinois
$688K
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$685K +$110K +11,813 +29%
AA
59
AQR Arbitrage
Connecticut
$680K +$489K +52,629 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$596K -$454K -48,900 -52%
PG
61
PEAK6 Group
Illinois
$567K -$70K -7,537 -15%
NA
62
NewEdge Advisors
Louisiana
$558K +$399K +43,000 New
B
63
Bailard
California
$520K -$270K -29,100 -42%
Squarepoint
64
Squarepoint
New York
$491K +$351K +37,800 New
UFF
65
USA Financial Formulas
Michigan
$471K +$337K +36,236 New
Bank of America
66
Bank of America
North Carolina
$454K +$274K +29,504 +542%
PC
67
Palo Capital
California
$438K +$313K +33,716 New
PI
68
PineBridge Investments
New York
$433K -$85.1K -9,164 -26%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$416K +$297K +32,000 New
NG
70
NatWest Group
United Kingdom
$405K
OAC
71
OMERS Administration Corp
Ontario, Canada
$382K +$275K +29,600 New
VKH
72
Virtu KCG Holdings
New York
$371K -$596K -64,207 -69%
JG
73
Jefferies Group
New York
$359K -$53.9K -5,800 -17%
CSS
74
Cubist Systematic Strategies
Connecticut
$359K -$6.4K -689 -2%
HI
75
HBK Investments
Texas
$353K +$253K +27,200 New

SSRI Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q2 2016, worth a combined $729M — up 219% from $228M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SSRI positions and 24 closed out — a net gain of 11 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was VanEck Associates, adding an estimated $107M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $9.54M.

  • 112 institutional investors held Silver Standard Resources (SSRI) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $729M of Silver Standard Resources stock for Q2 2016, up 219% quarter-over-quarter.
  • 35 funds opened new Silver Standard Resources positions in Q2 2016 and 24 closed out, a net change of +11 holders.
  • The largest Silver Standard Resources buyer in Q2 2016 was VanEck Associates, an estimated $107M added.
  • The largest Silver Standard Resources seller in Q2 2016 was Canada Pension Plan Investment Board, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2016.