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 $327M invested in Silver Standard Resources in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
38
Reduced
31
Closed
11
Calls
$6.18M
Puts
$15.9M
Net Calls
-$9.71M
Net Calls Change
-$9.24M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.77M
2
NCM
2
Newgate Capital Management
Connecticut
$10.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.5M
4
BCMU
4
BlueCrest Capital Management (UK)
Guernsey
$1.85M
5
PP
5
Paloma Partners
Connecticut
$1.96M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$124M
2
VanEck Associates
2
VanEck Associates
New York
$46K
3
RA
3
Royce & Associates
New York
$35.9M
4
TGI
4
Tradewinds Global Investors
California
$5.42M
5
Citigroup
5
Citigroup
New York
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
101
Smithfield Trust
Pennsylvania
$1K 185 +185 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183 29,161 – –
American Century Companies
103
American Century Companies
Missouri
– – -215,400 Closed
Fidelity Investments
104
Fidelity Investments
Massachusetts
– – -92,900 Closed
TC
105
TFS Capital
Pennsylvania
– – -88,371 Closed
LMF
106
LMR Master Fund
Cayman Islands
– – -63,211 Closed
AIC
107
Atlantic Investment Company
Georgia
– – -22,195 Closed
STIA
108
Stone Toro Investment Advisers
New Jersey
– – -20,644 Closed
QIM
109
Quantitative Investment Management
Virginia
– – -14,500 Closed
QC
110
QCM Cayman
Texas
– – -11,862 Closed
BWM
111
Baystate Wealth Management
Massachusetts
– – -3,000 Closed
OWP
112
Obermeyer Wealth Partners
Colorado
– – -2,857 Closed
OMCS
113
Old Mutual Customised Solutions
South Africa
– – -1,500 Closed
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$0 81 -1,419 -95%
GCM
115
Graham Capital Management
Connecticut
– – – –
TH
116
Timber Hill
Connecticut
– – – –
WAM
117
Wolverine Asset Management
Illinois
– – – –
1 2 3 4
5