SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $238M invested in Silver Standard Resources in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
41
Closed
22
Calls
$8.9M
Puts
$17.6M
Net Calls
-$8.69M
Net Calls Change
+$1.01M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$38.5M
2
MCO
2
MAK Capital One
New York
$5.68M
3
KGI
3
Kopernik Global Investors
Florida
$2.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.24M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$6.71M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$92.4K
3
Wells Fargo
3
Wells Fargo
California
$22.9M
4
NCM
4
Newgate Capital Management
Connecticut
$8.24M
5
GXMC
5
Global X Management Company
New York
$8.85M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
101
Smithfield Trust
Pennsylvania
$1K 185 – –
GI
102
Gradient Investments
Minnesota
$1K 125 +125 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 19,838 -9,323 -32%
PP
104
Paloma Partners
Connecticut
– – -318,300 Closed
Millennium Management
105
Millennium Management
New York
– – -299,696 Closed
HI
106
HBK Investments
Texas
– – -89,534 Closed
MWNA
107
Marshall Wace North America
New York
– – -63,000 Closed
TMC
108
Trellus Management Company
Florida
– – -55,000 Closed
AIM
109
Acuity Investment Management
Ontario, Canada
– – -50,400 Closed
SCM
110
Stevens Capital Management
Pennsylvania
– – -49,922 Closed
SC
111
Scotia Capital
Ontario, Canada
– – -44,510 Closed
HT
112
HAP Trading
New York
– – -35,970 Closed
HCM
113
Highbridge Capital Management
New York
– – -28,900 Closed
CAS
114
CTC Alternative Strategies
Illinois
– – -23,481 Closed
SCA
115
SAC Capital Advisors
Connecticut
– – -19,300 Closed
Bank of New York Mellon
116
Bank of New York Mellon
New York
– – -18,334 Closed
William Blair & Company
117
William Blair & Company
Illinois
– – -17,328 Closed
DTL
118
Dynamic Technology Lab
Singapore
– – -16,049 Closed
FAAS
119
First Allied Advisory Services
California
– – -13,022 Closed
QT
120
Quantbot Technologies
New York
– – -12,648 Closed
Comerica Bank
121
Comerica Bank
Texas
– – -10,251 Closed
FMA
122
FNY Managed Accounts
New York
– – -7,667 Closed
MAA
123
Managed Account Advisors
New Jersey
– – -5,397 Closed
RIA
124
Regal Investment Advisors
Michigan
– – -300 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
– – -81 Closed
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