SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$234M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.5M
3
SI
3
Sprott Inc
Ontario, Canada
$22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.8M
5
EA
5
Emerald Acquisition
Washington
$11.2M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M
2
KGI
2
Kopernik Global Investors
Florida
$17.2M
3
SVG
3
Sun Valley Gold
Idaho
$41.9M
4
Wells Fargo
4
Wells Fargo
California
$13.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$31K 2,400 +2,400 New
SI
102
Sentry Investments
Ontario, Canada
$27.4K 1,635,406 -171,675 -10%
AIM
103
Acrospire Investment Management
Illinois
$18K 1,400 -200 -13%
ASN
104
Advisory Services Network
Georgia
$15K 1,157 +1,157 New
MWM
105
MinichMacGregor Wealth Management
New York
$11K 877 +877 New
Creative Planning
106
Creative Planning
Kansas
$10K 800 – –
NFG
107
Next Financial Group
Texas
$9K 715 – –
BCMIO
108
Beacon Capital Management Inc (Ohio)
Ohio
$8K 600 – –
DADC
109
D.A. Davidson & Co
Montana
$7K 600 – –
BlackRock
110
BlackRock
New York
$5K 350 – –
PRCM
111
Pine River Capital Management
Minnesota
$1.56K 120,000 – –
CA
112
Commerzbank Aktiengesellschaft
Germany
$339 26,080 -1,643 -6%
BC
113
Brookfield Corp
Ontario, Canada
– – -922,425 Closed
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
– – -617,800 Closed
Millennium Management
115
Millennium Management
New York
– – -264,196 Closed
ERSOT
116
Employees Retirement System of Texas
Texas
– – -262,100 Closed
TI
117
Trexquant Investment
Connecticut
– – -80,923 Closed
QIM
118
Quantitative Investment Management
Virginia
– – -62,700 Closed
DTL
119
Dynamic Technology Lab
Singapore
– – -60,350 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
– – -50,452 Closed
SIM
121
Spark Investment Management
New York
– – -48,775 Closed
PP
122
Paloma Partners
Connecticut
– – -46,238 Closed
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
– – -35,800 Closed
AIG
124
American International Group
New York
– – -25,840 Closed
AL
125
Airain Ltd
Guernsey
– – -25,196 Closed
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