SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $211M invested in Silver Standard Resources in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
41
Reduced
30
Closed
17
Calls
$8.71M
Puts
$7.85M
Net Calls
+$857K
Net Calls Change
+$1.39M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.46M
2
RFC
2
Russell Frank Company
Washington
$8.75M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.2M
4
NI
4
Numeric Investors
Massachusetts
$3.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.23M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M
2
Millennium Management
2
Millennium Management
New York
$162K
3
Norges Bank
3
Norges Bank
Norway
$7.21M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMIO
101
Beacon Capital Management Inc (Ohio)
Ohio
$4K 600 – –
Creative Planning
102
Creative Planning
Kansas
$4K 600 +600 New
DADC
103
D.A. Davidson & Co
Montana
$3K 600 – –
VIA
104
Vantage Investment Advisors
Pennsylvania
$3K 500 – –
TWA
105
TCI Wealth Advisors
Arizona
$3K 500 – –
RIA
106
Regal Investment Advisors
Michigan
$1K 300 – –
KTC
107
Kistler-Tiffany Companies
Pennsylvania
$1K 190 – –
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$1K 225 – –
SSG
109
Summit Securities Group
New York
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422 64,696 +33,709 +109%
SFM
111
Systematic Financial Management
New Jersey
– – -390,773 Closed
SG Americas Securities
112
SG Americas Securities
New York
– – -212,764 Closed
RRAM
113
River Road Asset Management
Kentucky
– – -190,355 Closed
NG
114
NatWest Group
United Kingdom
– – -39,842 Closed
SKK
115
Shepherd Kaplan Krochuk
Massachusetts
– – -32,960 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– – -16,100 Closed
PP
117
Paloma Partners
Connecticut
– – -13,400 Closed
DIA
118
Denver Investment Advisors
Colorado
– – -11,903 Closed
LP
119
LMR Partners
United Kingdom
– – -10,700 Closed
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
– – -10,650 Closed
Lazard Asset Management
121
Lazard Asset Management
New York
– – -8,000 Closed
AGM
122
Alpine Global Management
New York
– – -7,803 Closed
RFA
123
Reilly Financial Advisors
California
– – -3,000 Closed
HA
124
Harfst & Associates
Wyoming
– – -1,200 Closed
ST
125
Spot Trading
Illinois
– – -1,198 Closed
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