SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $351M invested in Silver Standard Resources in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 23 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
37
Reduced
27
Closed
23
Calls
$9.88M
Puts
$10.9M
Net Calls
-$1M
Net Calls Change
+$642K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$113M
2
KGI
2
Kopernik Global Investors
Florida
$12.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.48M
4
RRAM
4
River Road Asset Management
Kentucky
$10.8M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.54M

Top Sellers

1
MCO
1
MAK Capital One
New York
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$215K
3
NCM
3
Newgate Capital Management
Connecticut
$1.84M
4
RA
4
Royce & Associates
New York
$41.1M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$78K 8,954 -5,768 -39%
AIG
77
American International Group
New York
$70.6K 8,148 -441 -5%
AAM
78
Advisors Asset Management
Colorado
$45K 5,175 -330 -6%
Ameriprise
79
Ameriprise
Minnesota
$40K 4,642 – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$34K 4,000 – –
Macquarie Group
81
Macquarie Group
Australia
$33K 3,800 +3,776 +15,733%
US Bancorp
82
US Bancorp
Minnesota
$29K 3,340 +1,890 +130%
TRCT
83
Tower Research Capital (TRC)
New York
$17K 2,000 +2,000 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$16K 1,800 -601 -25%
MFS
85
MSI Financial Services
Massachusetts
$10K 1,200 – –
BRWA
86
B. Riley Wealth Advisors
Florida
$8.66K 1,000 +1,000 New
BCMIO
87
Beacon Capital Management Inc (Ohio)
Ohio
$5K 600 – –
DADC
88
D.A. Davidson & Co
Montana
$5K 600 – –
TWA
89
TCI Wealth Advisors
Arizona
$5K 625 – –
VNB
90
Valley National Bancorp
New York
$4K 450 – –
VIA
91
Vantage Investment Advisors
Pennsylvania
$4K 500 – –
Creative Planning
92
Creative Planning
Kansas
$3K 389 -261 -40%
RIA
93
Regal Investment Advisors
Michigan
$3K 300 – –
KTC
94
Kistler-Tiffany Companies
Pennsylvania
$2K 190 – –
ST
95
Smithfield Trust
Pennsylvania
$2K 185 – –
MIM
96
Macroview Investment Management
Maryland
$2K 275 +275 New
TAM
97
Tocqueville Asset Management
New York
$1K 100 +100 New
MCO
98
MAK Capital One
New York
– – -1,199,865 Closed
O
99
OppenheimerFunds
New York
– – -404,830 Closed
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
– – -289,672 Closed
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