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SSRI

Silver Standard Resources
SSRI

Delisted

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

112 hedge funds and large institutions have $729M invested in Silver Standard Resources in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $228M → $729M (+$501M)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

9% more funds holding

Funds holding: 103112 (+9)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $20M | Put options by funds: $20.7M

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
32
Reduced
31
Closed
24
Calls
$20M
Puts
$20.7M
Net Calls
-$695K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$31K +$22.3K +2,400 New
SI
102
Sentry Investments
Ontario, Canada
$27.4K -$1.59M -171,675 -10%
AIM
103
Acrospire Investment Management
Illinois
$18K -$1.86K -200 -13%
ASN
104
Advisory Services Network
Georgia
$15K +$10.7K +1,157 New
MWM
105
MinichMacGregor Wealth Management
New York
$11K +$8.14K +877 New
Creative Planning
106
Creative Planning
Kansas
$10K
NFG
107
Next Financial Group
Texas
$9K
BCMIO
108
Beacon Capital Management Inc (Ohio)
Ohio
$8K
DADC
109
D.A. Davidson & Co
Montana
$7K
BlackRock
110
BlackRock
New York
$5K
PRCM
111
Pine River Capital Management
Minnesota
$1.56K
CA
112
Commerzbank Aktiengesellschaft
Germany
$339 -$15.3K -1,643 -6%
BC
113
Brookfield Corp
Ontario, Canada
-$5.14M -922,425 Closed
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
-$3.45M -617,800 Closed
Millennium Management
115
Millennium Management
New York
-$1.47M -264,196 Closed
ERSOT
116
Employees Retirement System of Texas
Texas
-$1.46M -262,100 Closed
TI
117
Trexquant Investment
Connecticut
-$449K -80,923 Closed
QIM
118
Quantitative Investment Management
Virginia
-$347K -62,700 Closed
DTL
119
Dynamic Technology Lab
Singapore
-$335K -60,350 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
-$280K -50,452 Closed
SIM
121
Spark Investment Management
New York
-$271K -48,775 Closed
PP
122
Paloma Partners
Connecticut
-$257K -46,238 Closed
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
-$199K -35,800 Closed
AIG
124
American International Group
New York
-$144K -25,840 Closed
AL
125
Airain Ltd
Guernsey
-$140K -25,196 Closed

SSRI Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q2 2016, worth a combined $729M — up 219% from $228M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SSRI positions and 24 closed out — a net gain of 11 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was VanEck Associates, adding an estimated $107M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $9.54M.

  • 112 institutional investors held Silver Standard Resources (SSRI) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $729M of Silver Standard Resources stock for Q2 2016, up 219% quarter-over-quarter.
  • 35 funds opened new Silver Standard Resources positions in Q2 2016 and 24 closed out, a net change of +11 holders.
  • The largest Silver Standard Resources buyer in Q2 2016 was VanEck Associates, an estimated $107M added.
  • The largest Silver Standard Resources seller in Q2 2016 was Canada Pension Plan Investment Board, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2016.