SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $133M invested in Silver Standard Resources in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
26
Reduced
36
Closed
20
Calls
$2.92M
Puts
$5.14M
Net Calls
-$2.23M
Net Calls Change
-$1.71M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$31.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.37M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M
4
SVG
4
Sun Valley Gold
Idaho
$7.51M
5
RFC
5
Russell Frank Company
Washington
$1.98M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.44M
3
RRAM
3
River Road Asset Management
Kentucky
$4.23M
4
AL
4
Airain Ltd
Guernsey
$0
5
Wells Fargo
5
Wells Fargo
California
$9.97M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
– – -348,981 Closed
PP
102
Paloma Partners
Connecticut
– – -323,173 Closed
ST
103
Spot Trading
Illinois
– – -230,427 Closed
Two Sigma Investments
104
Two Sigma Investments
New York
– – -208,156 Closed
RA
105
Royce & Associates
New York
– – -145,969 Closed
Jane Street
106
Jane Street
New York
– – -145,124 Closed
SIM
107
Spark Investment Management
New York
– – -125,000 Closed
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
– – -106,407 Closed
CCP
109
Clarkston Capital Partners
Michigan
– – -94,478 Closed
Marshall Wace
110
Marshall Wace
United Kingdom
– – -90,000 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– – -64,500 Closed
FTUS
112
Flow Traders U.S.
New York
– – -42,074 Closed
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
– – -32,609 Closed
MBI
114
Montrusco Bolton Investments
Quebec, Canada
– – -25,780 Closed
VDBMI
115
Van Den Berg Management I
Texas
– – -23,400 Closed
JG
116
Jefferies Group
New York
– – -21,248 Closed
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
– – -3,794 Closed
BRWA
118
B. Riley Wealth Advisors
Florida
– – -2,000 Closed
NPC
119
National Planning Corporation
California
– – -226 Closed
PCM
120
Prelude Capital Management
New York
– – -100 Closed
WAM
121
Wolverine Asset Management
Illinois
– – – –
Walleye Trading
122
Walleye Trading
New York
$0 104 +104 New
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