SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $199M invested in Silver Standard Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
31
Reduced
29
Closed
14
Calls
$5.14M
Puts
$5.68M
Net Calls
-$533K
Net Calls Change
+$1.69M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$12M
2
Norges Bank
2
Norges Bank
Norway
$9.98M
3
KGI
3
Kopernik Global Investors
Florida
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.07M
5
SFM
5
Systematic Financial Management
New Jersey
$2.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$35.2M
2
RRAM
2
River Road Asset Management
Kentucky
$1.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.06M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$235K
5
Wells Fargo
5
Wells Fargo
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$84K 13,400 +13,400 New
QC
77
Quadrature Capital
United Kingdom
$81K 12,770 +12,770 New
Barclays
78
Barclays
United Kingdom
$79K 13,230 +333 +3%
DIA
79
Denver Investment Advisors
Colorado
$75K 11,903 +11,903 New
Deutsche Bank
80
Deutsche Bank
Germany
$74K 11,900 -18,872 -61%
HCA
81
Harbour Capital Advisors
Virginia
$69K 10,910 – –
LP
82
LMR Partners
United Kingdom
$67K 10,700 -55,550 -84%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$67K 10,650 +200 +2%
FSA
84
Financial Sense Advisors
California
$66K 10,500 – –
Lazard Asset Management
85
Lazard Asset Management
New York
$50K 8,000 – –
AGM
86
Alpine Global Management
New York
$49K 7,803 +7,803 New
Macquarie Group
87
Macquarie Group
Australia
$24K 3,800 – –
Bank of America
88
Bank of America
North Carolina
$20K 3,240 -29,466 -90%
RFA
89
Reilly Financial Advisors
California
$19K 3,000 +3,000 New
US Bancorp
90
US Bancorp
Minnesota
$17K 2,810 – –
Simplex Trading
91
Simplex Trading
Illinois
$15K 2,489 -3,983 -62%
IWM
92
Integrated Wealth Management
California
$13K 2,000 – –
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$12K 1,875 – –
MIM
94
Macroview Investment Management
Maryland
$10K 1,650 – –
MFS
95
MSI Financial Services
Massachusetts
$8K 1,200 – –
ST
96
Spot Trading
Illinois
$8K 1,198 +1,198 New
HA
97
Harfst & Associates
Wyoming
$8K 1,200 +1,200 New
NFG
98
Next Financial Group
Texas
$6K 1,005 – –
BCMIO
99
Beacon Capital Management Inc (Ohio)
Ohio
$4K 600 – –
VIA
100
Vantage Investment Advisors
Pennsylvania
$3K 500 -500 -50%
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4
5