Silver Standard Resources
SSRI
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.
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: 103 → 112 (+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: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $20M | Put options by funds: $20.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$107M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.8M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$13.8M |
| 4 |
Renaissance Technologies
New York
|
+$11.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.54M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$8.79M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$6.19M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.14M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$132K | -23,847 | Closed |
|
127
Fidelity Investments
Boston,
Massachusetts
| – | -$111K | -19,900 | Closed |
|
128
Schroder Investment Management Group
London,
United Kingdom
| – | -$135K | -18,500 | Closed |
|
|
QC
129
QCM Cayman
Houston,
Texas
| – | -$92K | -16,548 | Closed |
|
|
TH
130
Timber Hill
Greenwich,
Connecticut
| – | -$138K | -14,842 | Closed |
|
131
BNP Paribas Financial Markets
Paris,
France
| – | -$63.1K | -11,376 | Closed |
|
|
PAM
132
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$63K | -11,324 | Closed |
|
|
SSA
133
Schonfeld Strategic Advisors
New York
| – | -$58K | -10,441 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$51K | -9,259 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$25.4K | -2,736 | Closed |
|
136
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$3K | -588 | 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.