Silver Standard Resources
SSRI
SSRI was delisted on the 2nd of August, 2017.
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.
13% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $5.77M
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
5% less funds holding
Funds holding: 110 → 104 (-6)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
20% less capital invested
Capital invested by funds: $211M → $168M (-$42.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$7.98M |
| 2 |
Renaissance Technologies
New York
|
+$6.76M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.06M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.44M |
| 2 |
GXMC
Global X Management Company
New York
|
-$3.49M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.08M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.61M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSA
126
Financial Sense Advisors
San Diego,
California
| – | -$68K | -10,500 | Closed |
|
|
QI
127
QS Investors
New York
| – | -$25K | -3,800 | Closed |
|
|
IWMPD
128
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$13K | -2,000 | Closed |
|
|
VIA
129
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$3K | -500 | Closed |
|
|
RIA
130
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -300 | Closed |
|
|
HCMT
131
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$1K | -225 | Closed |
|
|
SSG
132
Summit Securities Group
New York
| – | -$1K | -100 | Closed |
|
133
AssetMark Inc
Concord,
California
| – | +$66 | +11 | New |
|
SSRI Hedge Fund Activity: Q4 2015 in Review
104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q4 2015, worth a combined $168M — down 20% from $211M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SSRI and 24 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was Sentry Investments, opening a new position worth an estimated $7.98M. The largest seller was Morgan Stanley, cutting an estimated $6.44M.
- 104 institutional investors held Silver Standard Resources (SSRI) as of Q4 2015, down from 110 in Q3 2015.
- Funds reported $168M of Silver Standard Resources stock for Q4 2015, down 20% quarter-over-quarter.
- 24 funds opened new Silver Standard Resources positions in Q4 2015 and 29 closed out, a net change of -5 holders.
- The largest Silver Standard Resources buyer in Q4 2015 was Sentry Investments, an estimated $7.98M added.
- The largest Silver Standard Resources seller in Q4 2015 was Morgan Stanley, an estimated $6.44M sold.
Based on aggregated 13F filings for Q4 2015.