SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $228M invested in Silver Standard Resources in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
23
Closed
21
Calls
$3.37M
Puts
$3.56M
Net Calls
-$194K
Net Calls Change
-$934K

Top Buyers

1
SVG
1
Sun Valley Gold
Idaho
$21.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
VanEck Associates
4
VanEck Associates
New York
$36M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.45M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$12.6M
2
ARTA
2
A.R.T. Advisors
New York
$0
3
RFC
3
Russell Frank Company
Washington
$4.54M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$10.2M
5
AFM
5
Anson Funds Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Moors & Cabot
Massachusetts
$101K 18,000 – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$100K 18,000 +200 +1%
SCP
78
Syntal Capital Partners
Texas
$97K 17,540 – –
QC
79
QCM Cayman
Texas
$92K 16,548 +16,548 New
TH
80
Timber Hill
Connecticut
$82K 14,842 -20,350 -58%
Barclays
81
Barclays
United Kingdom
$75K 14,996 +3,921 +35%
TRCT
82
Tower Research Capital (TRC)
New York
$64K 11,445 +10,345 +940%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$63.1K 11,376 -13,454 -54%
PAM
84
Princeton Alpha Management
New Jersey
$63K 11,324 +11,324 New
HCA
85
Harbour Capital Advisors
Virginia
$61K 10,910 – –
SAM
86
Shell Asset Management
Netherlands
$58K 7,966 – –
SSA
87
Schonfeld Strategic Advisors
New York
$58K 10,441 +10,441 New
PCM
88
Prelude Capital Management
New York
$51K 9,259 +9,259 New
Bank of America
89
Bank of America
North Carolina
$30K 5,443 -39,574 -88%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$18K 3,234 – –
US Bancorp
91
US Bancorp
Minnesota
$15K 2,710 – –
Simplex Trading
92
Simplex Trading
Illinois
$15K 2,736 +1,917 +234%
SI
93
Sentry Investments
Ontario, Canada
$13.1K 1,807,081 +481,081 +36%
AIM
94
Acrospire Investment Management
Illinois
$9K 1,600 +1,600 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$4K 725 -8,800 -92%
Creative Planning
96
Creative Planning
Kansas
$4K 800 +500 +167%
BCMIO
97
Beacon Capital Management Inc (Ohio)
Ohio
$3K 600 – –
DADC
98
D.A. Davidson & Co
Montana
$3K 600 – –
NFG
99
Next Financial Group
Texas
$3K 715 – –
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$3K 588 – –
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