SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $168M invested in Silver Standard Resources in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 29 closing their positions.

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
32
Reduced
32
Closed
29
Calls
$6.51M
Puts
$5.77M
Net Calls
+$740K
Net Calls Change
-$117K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11M
2
BC
2
Brookfield Corp
Ontario, Canada
$4.91M
3
Norges Bank
3
Norges Bank
Norway
$7.51M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$5.52M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.63M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$991K
2
NI
2
Numeric Investors
Massachusetts
$0
3
GXMC
3
Global X Management Company
New York
$5.71M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$2K 350 +350 New
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$1K 190 – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343 66,128 +1,432 +2%
NI
104
Numeric Investors
Massachusetts
– – -472,200 Closed
OAM
105
Oxford Asset Management
United Kingdom
– – -246,412 Closed
BCM
106
BlueCrest Capital Management
Jersey
– – -244,033 Closed
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
– – -224,861 Closed
TGI
108
Tradewinds Global Investors
California
– – -187,560 Closed
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
– – -158,486 Closed
AL
110
Airain Ltd
Guernsey
– – -133,146 Closed
PP
111
PDT Partners
New York
– – -130,032 Closed
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -120,700 Closed
GAM
113
Gotham Asset Management
New York
– – -97,727 Closed
B
114
Bailard
California
– – -69,100 Closed
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
– – -62,200 Closed
AIM
116
Ada Investment Management
New York
– – -56,480 Closed
HIM
117
Hillsdale Investment Management
Ontario, Canada
– – -53,200 Closed
CI
118
Cowen Inc
New York
– – -30,000 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– – -24,660 Closed
QC
120
Quadrature Capital
United Kingdom
– – -20,300 Closed
MBI
121
Montrusco Bolton Investments
Quebec, Canada
– – -20,280 Closed
PC
122
Palo Capital
California
– – -15,200 Closed
RA
123
RFG Advisory
Alabama
– – -13,500 Closed
QIM
124
Quantitative Investment Management
Virginia
– – -12,800 Closed
Koshinski Asset Management
125
Koshinski Asset Management
Illinois
– – -11,570 Closed
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