We are live on ! Find out more
SSRI

Silver Standard Resources
SSRI

Delisted

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

114 hedge funds and large institutions have $550M invested in Silver Standard Resources in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12.5M

3% more funds holding

Funds holding: 111114 (+3)

22% less capital invested

Capital invested by funds: $702M → $550M (-$152M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
41
Reduced
32
Closed
21
Calls
$14.3M
Puts
$12.5M
Net Calls
+$1.77M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$22K +$152 +15 +0.6%
ECM
102
Elgethun Capital Management
South Dakota
$22K +$24.3K +2,400 New
US Bancorp
103
US Bancorp
Minnesota
$21K -$516 -51 -2%
Simplex Trading
104
Simplex Trading
Illinois
$19K +$22.5K +2,223 New
NFG
105
Next Financial Group
Texas
$11K
SEI Investments
106
SEI Investments
Pennsylvania
$8K
MFS
107
MSI Financial Services
Massachusetts
$7K -$36.3K -3,591 -83%
DADC
108
D.A. Davidson & Co
Montana
$5K
BlackRock
109
BlackRock
New York
$3K
Creative Planning
110
Creative Planning
Kansas
$2K -$527K -52,150 -100%
BFM
111
Boothbay Fund Management
New York
$126 +$143K +14,128 New
BIM
112
Bogle Investment Management
Massachusetts
-$11.7M -966,188 Closed
HIM
113
Hillsdale Investment Management
Ontario, Canada
-$5.05M -419,600 Closed
EMG
114
ETF Managers Group
New Jersey
-$4.56M -288,500 Closed
WRF
115
Waddell & Reed Financial
Kansas
-$3.28M -271,641 Closed
SIM
116
Spark Investment Management
New York
-$2.15M -179,000 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
-$1.16M -114,293 Closed
PI
118
Putnam Investments
Massachusetts
-$1.32M -109,200 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
-$1.02M -100,709 Closed
SPC
120
Sigma Planning Corp
Michigan
-$1.02M -84,873 Closed
OAC
121
OMERS Administration Corp
Ontario, Canada
-$580K -48,200 Closed
TI
122
Trexquant Investment
Connecticut
-$558K -46,300 Closed
CAM
123
ClariVest Asset Management
California
-$339K -33,523 -100%
PG
124
PEAK6 Group
Illinois
-$227K -22,462 Closed
NFA
125
Nationwide Fund Advisors
Ohio
-$259K -21,500 Closed

SSRI Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q4 2016, worth a combined $550M — down 22% from $702M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSRI positions and 21 closed out — a net gain of 5 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was AHL Partners, opening a new position worth an estimated $7.84M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $11.7M sold.

  • 114 institutional investors held Silver Standard Resources (SSRI) as of Q4 2016, up from 111 in Q3 2016.
  • Funds reported $550M of Silver Standard Resources stock for Q4 2016, down 22% quarter-over-quarter.
  • 26 funds opened new Silver Standard Resources positions in Q4 2016 and 21 closed out, a net change of +5 holders.
  • The largest Silver Standard Resources buyer in Q4 2016 was AHL Partners, an estimated $7.84M added.
  • The largest Silver Standard Resources seller in Q4 2016 was Bogle Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.