SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $351M invested in Silver Standard Resources in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 23 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
37
Reduced
27
Closed
23
Calls
$9.88M
Puts
$10.9M
Net Calls
-$1M
Net Calls Change
+$642K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$113M
2
KGI
2
Kopernik Global Investors
Florida
$12.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.48M
4
RRAM
4
River Road Asset Management
Kentucky
$10.8M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.54M

Top Sellers

1
MCO
1
MAK Capital One
New York
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$215K
3
NCM
3
Newgate Capital Management
Connecticut
$1.84M
4
RA
4
Royce & Associates
New York
$41.1M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
101
Polar Asset Management Partners
Ontario, Canada
– – -138,552 Closed
SCA
102
SAC Capital Advisors
Connecticut
– – -102,109 Closed
TH
103
Timber Hill
Connecticut
– – -68,080 Closed
PI
104
PineBridge Investments
New York
– – -60,600 Closed
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
– – -49,371 Closed
MBI
106
Montrusco Bolton Investments
Quebec, Canada
– – -44,030 Closed
IIM
107
Ironwood Investment Management
Massachusetts
– – -43,220 Closed
SFP
108
Santa Fe Partners
New Mexico
– – -41,791 Closed
QIM
109
Quantitative Investment Management
Virginia
– – -32,900 Closed
TC
110
TFS Capital
Pennsylvania
– – -21,166 Closed
GH
111
GAM Holding
Switzerland
– – -20,000 Closed
SIM
112
Spark Investment Management
New York
– – -18,000 Closed
IG
113
ING Group
Netherlands
– – -14,592 Closed
ID
114
Integral Derivatives
New York
– – -12,594 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– – -12,206 Closed
QT
116
Quantbot Technologies
New York
– – -11,319 Closed
HCA
117
Harbour Capital Advisors
Virginia
– – -10,910 Closed
PCM
118
Prelude Capital Management
New York
– – -8,674 Closed
Walleye Trading
119
Walleye Trading
New York
– – -3,411 Closed
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
– – -500 Closed
WAM
121
Wolverine Asset Management
Illinois
– – – –
PG
122
PEAK6 Group
Illinois
– – – –
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5