SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $199M invested in Silver Standard Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
31
Reduced
29
Closed
14
Calls
$5.14M
Puts
$5.68M
Net Calls
-$533K
Net Calls Change
+$1.69M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$12M
2
Norges Bank
2
Norges Bank
Norway
$9.98M
3
KGI
3
Kopernik Global Investors
Florida
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.07M
5
SFM
5
Systematic Financial Management
New Jersey
$2.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$35.2M
2
RRAM
2
River Road Asset Management
Kentucky
$1.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.06M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$235K
5
Wells Fargo
5
Wells Fargo
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
101
Evercore Wealth Management
New York
$3K 500 – –
DADC
102
D.A. Davidson & Co
Montana
$3K 600 – –
TWA
103
TCI Wealth Advisors
Arizona
$3K 500 – –
KTC
104
Kistler-Tiffany Companies
Pennsylvania
$1K 190 – –
RIA
105
Regal Investment Advisors
Michigan
$1K 300 – –
HCMT
106
Highland Capital Management (Tennessee)
Tennessee
$1K 225 +225 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195 30,987 +506 +2%
SCP
108
Syntal Capital Partners
Texas
$110 17,540 – –
BIM
109
Bogle Investment Management
Massachusetts
– – -152,430 Closed
Northern Trust
110
Northern Trust
Illinois
– – -52,936 Closed
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
– – -31,500 Closed
DT
112
Diversified Trust
Tennessee
– – -31,015 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– – -24,427 Closed
DTL
114
Dynamic Technology Lab
Singapore
– – -19,597 Closed
QIM
115
Quantitative Investment Management
Virginia
– – -15,700 Closed
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
– – -10,900 Closed
PAMP
117
Polar Asset Management Partners
Ontario, Canada
– – -10,500 Closed
Creative Planning
118
Creative Planning
Kansas
– – -6,300 Closed
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
– – -4,000 Closed
QT
120
Quantbot Technologies
New York
– – -1,969 Closed
AllianceBernstein
121
AllianceBernstein
Tennessee
– – -1,800 Closed
Walleye Trading
122
Walleye Trading
New York
– – -104 Closed
WAM
123
Wolverine Asset Management
Illinois
– – – –
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$0 76 +76 New
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5