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SSRI

Silver Standard Resources
SSRI

Delisted

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

124 hedge funds and large institutions have $603M invested in Silver Standard Resources in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $24M | Put options by funds: $13.6M

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $550M → $603M (+$53.6M)

9% more funds holding

Funds holding: 114124 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
29
Reduced
49
Closed
18
Calls
$24M
Puts
$13.6M
Net Calls
+$10.4M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.03M +$1.02M +96,700 New
JP Morgan Chase
52
JP Morgan Chase
New York
$996K +$994K +93,899 New
Two Sigma Investments
53
Two Sigma Investments
New York
$882K +$880K +83,132 New
Squarepoint
54
Squarepoint
New York
$831K -$2.52M -238,285 -75%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$824K +$832K +78,578 New
VKH
56
Virtu KCG Holdings
New York
$790K -$7.37K -696 -0.9%
Bank of America
57
Bank of America
North Carolina
$750K -$471K -44,496 -39%
QC
58
Quadrature Capital
United Kingdom
$711K +$313K +29,600 +79%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$691K +$104K +9,814 +18%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$606K -$20.4K -1,929 -3%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$505K +$3.17K +299 +0.6%
Northern Trust
62
Northern Trust
Illinois
$492K -$16.9K -1,599 -3%
PIMJS
63
PKO Investment Management Joint-Stock
Poland
$485K
QT
64
Quantbot Technologies
New York
$442K +$127K +11,952 +40%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$433K +$30.7K +2,900 +8%
SPC
66
Sigma Planning Corp
Michigan
$425K +$424K +40,044 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$423K +$422K +39,893 New
NIT
68
NumerixS Investment Technologies
British Columbia, Canada
$364K -$161K -15,200 -31%
HCM
69
Highbridge Capital Management
New York
$332K -$507K -47,900 -60%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$332K +$52.9K +5,000 +19%
NG
71
NatWest Group
United Kingdom
$331K +$330K +31,179 New
Jane Street
72
Jane Street
New York
$299K -$1.59M -150,580 -84%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$296K -$396K -37,418 -57%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$279K -$161K -15,186 -37%
MF
75
Magnetar Financial
Illinois
$266K +$265K +25,067 New

SSRI Hedge Fund Activity: Q1 2017 in Review

124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q1 2017, worth a combined $603M — up 9.8% from $550M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SSRI positions and 18 closed out — a net gain of 11 holders — while 29 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.71M. The largest seller was Invesco, cutting an estimated $9.12M.

  • 124 institutional investors held Silver Standard Resources (SSRI) as of Q1 2017, up from 114 in Q4 2016.
  • Funds reported $603M of Silver Standard Resources stock for Q1 2017, up 9.8% quarter-over-quarter.
  • 29 funds opened new Silver Standard Resources positions in Q1 2017 and 18 closed out, a net change of +11 holders.
  • The largest Silver Standard Resources buyer in Q1 2017 was Fidelity Investments, an estimated $9.71M added.
  • The largest Silver Standard Resources seller in Q1 2017 was Invesco, an estimated $9.12M sold.

Based on aggregated 13F filings for Q1 2017.