We are live on ! Find out more
SSRI

Silver Standard Resources
SSRI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 104101 (-3)

10% less capital invested

Capital invested by funds: $148M → $133M (-$15.5M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

43% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $5.14M

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
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
-$1.75M -348,981 Closed
PP
102
Paloma Partners
Connecticut
-$1.62M -323,173 Closed
ST
103
Spot Trading
Illinois
-$1.28M -230,427 Closed
Two Sigma Investments
104
Two Sigma Investments
New York
-$1.04M -208,156 Closed
RA
105
Royce & Associates
New York
-$731K -145,969 Closed
Jane Street
106
Jane Street
New York
-$726K -145,124 Closed
SIM
107
Spark Investment Management
New York
-$627K -125,000 Closed
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
-$533K -106,407 Closed
CCP
109
Clarkston Capital Partners
Michigan
-$473K -94,478 Closed
Marshall Wace
110
Marshall Wace
United Kingdom
-$450K -90,000 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
-$324K -64,500 Closed
FTUS
112
Flow Traders U.S.
New York
-$211K -42,074 Closed
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
-$163K -32,609 Closed
MBI
114
Montrusco Bolton Investments
Quebec, Canada
-$130K -25,780 Closed
VDBMI
115
Van Den Berg Management I
Texas
-$117K -23,400 Closed
JG
116
Jefferies Group
New York
-$114K -21,248 Closed
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
-$21.1K -3,794 Closed
BRWA
118
B. Riley Wealth Advisors
Florida
-$10 -2,000 Closed
NPC
119
National Planning Corporation
California
-$1.28K -226 Closed
PCM
120
Prelude Capital Management
New York
-$1K -100 Closed
Walleye Trading
121
Walleye Trading
New York
+$578 +104 New

SSRI Hedge Fund Activity: Q1 2015 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q1 2015, worth a combined $133M — down 10% from $148M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SSRI and 17 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was VanEck Associates, adding an estimated $8.56M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.19M.

  • 101 institutional investors held Silver Standard Resources (SSRI) as of Q1 2015, down from 104 in Q4 2014.
  • Funds reported $133M of Silver Standard Resources stock for Q1 2015, down 10% quarter-over-quarter.
  • 17 funds opened new Silver Standard Resources positions in Q1 2015 and 20 closed out, a net change of -3 holders.
  • The largest Silver Standard Resources buyer in Q1 2015 was VanEck Associates, an estimated $8.56M added.
  • The largest Silver Standard Resources seller in Q1 2015 was D.E. Shaw & Co, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2015.