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SSRI

Silver Standard Resources
SSRI

Delisted

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

101 hedge funds and large institutions have $133M invested in Silver Standard Resources in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 104101 (-3)

10% less capital invested

Capital invested by funds: $148M → $133M (-$15.5M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

43% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $5.14M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
26
Reduced
36
Closed
20
Calls
$2.92M
Puts
$5.14M
Net Calls
-$2.23M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
76
Polar Asset Management Partners
Ontario, Canada
$48K +$58.3K +10,500 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$47K -$4.72K -850 -8%
FSA
78
Financial Sense Advisors
California
$47K
Lazard Asset Management
79
Lazard Asset Management
New York
$36K -$35.8K -6,450 -45%
Simplex Trading
80
Simplex Trading
Illinois
$29K +$24K +4,324 +201%
Creative Planning
81
Creative Planning
Kansas
$29K +$33.3K +6,000 +2,000%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$18K
Macquarie Group
83
Macquarie Group
Australia
$17K
TRCT
84
Tower Research Capital (TRC)
New York
$15K -$115K -20,619 -88%
US Bancorp
85
US Bancorp
Minnesota
$13K
IWMPD
86
Integrated Wealth Management (Palm Desert)
California
$9K +$11.1K +2,000 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$8K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$8K +$2.5K +450 +32%
QT
89
Quantbot Technologies
New York
$8K +$10.9K +1,969 New
MIM
90
Macroview Investment Management
Maryland
$7K
MFS
91
MSI Financial Services
Massachusetts
$5K
VIA
92
Vantage Investment Advisors
Pennsylvania
$5K +$2.78K +500 +100%
NFG
93
Next Financial Group
Texas
$4K
BCMIO
94
Beacon Capital Management Inc (Ohio)
Ohio
$3K
DADC
95
D.A. Davidson & Co
Montana
$2K
EWM
96
Evercore Wealth Management
New York
$2K
TWA
97
TCI Wealth Advisors
Arizona
$2K
KTC
98
Kistler-Tiffany Companies
Pennsylvania
$1K
RIA
99
Regal Investment Advisors
Michigan
$1K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 +$169K +30,481 New

SSRI Hedge Fund Activity: Q1 2015 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q1 2015, worth a combined $133M — down 10% from $148M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SSRI and 17 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was VanEck Associates, adding an estimated $8.56M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.19M.

  • 101 institutional investors held Silver Standard Resources (SSRI) as of Q1 2015, down from 104 in Q4 2014.
  • Funds reported $133M of Silver Standard Resources stock for Q1 2015, down 10% quarter-over-quarter.
  • 17 funds opened new Silver Standard Resources positions in Q1 2015 and 20 closed out, a net change of -3 holders.
  • The largest Silver Standard Resources buyer in Q1 2015 was VanEck Associates, an estimated $8.56M added.
  • The largest Silver Standard Resources seller in Q1 2015 was D.E. Shaw & Co, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2015.