SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $236M invested in Silver Standard Resources in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
30
Reduced
32
Closed
17
Calls
$6.9M
Puts
$9.64M
Net Calls
-$2.74M
Net Calls Change
-$1.74M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$12M
2
RRAM
2
River Road Asset Management
Kentucky
$10.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.74M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.82M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$73.3M
2
RA
2
Royce & Associates
New York
$23.3M
3
Norges Bank
3
Norges Bank
Norway
$2.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.69M
5
Axa
5
Axa
France
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
– – -103,610 Closed
Two Sigma Advisers
102
Two Sigma Advisers
New York
– – -51,300 Closed
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
– – -35,611 Closed
VKH
104
Virtu KCG Holdings
New York
– – -33,738 Closed
HI
105
HBK Investments
Texas
– – -29,200 Closed
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -28,800 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– – -28,442 Closed
PP
108
PDT Partners
New York
– – -25,722 Closed
PAM
109
Princeton Alpha Management
New Jersey
– – -16,762 Closed
SIM
110
Strategic Investment Management
Virginia
– – -11,217 Closed
CA
111
Commerzbank Aktiengesellschaft
Germany
– – -11,062 Closed
AAM
112
Advisors Asset Management
Colorado
– – -5,175 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– – -2,000 Closed
BRWA
114
B. Riley Wealth Advisors
Florida
– – -1,000 Closed
TAM
115
Tocqueville Asset Management
New York
– – -100 Closed
TH
116
Timber Hill
Connecticut
– – – –
WAM
117
Wolverine Asset Management
Illinois
– – – –
Walleye Trading
118
Walleye Trading
New York
– – – –
1 2 3 4
5