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SSRI

Silver Standard Resources
SSRI

Delisted

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

103 hedge funds and large institutions have $327M invested in Silver Standard Resources in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

6% more funds holding

Funds holding: 97103 (+6)

38% less capital invested

Capital invested by funds: $525M → $327M (-$198M)

61% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $15.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
38
Reduced
31
Closed
11
Calls
$6.18M
Puts
$15.9M
Net Calls
-$9.71M
Net Calls Change
-$9.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$124M -$15.6M -2,081,843 -56%
RA
2
Royce & Associates
New York
$35.9M -$7.03M -939,000 -14%
Wells Fargo
3
Wells Fargo
California
$26.1M +$1.73M +230,933 +6%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.9M -$150K -20,077 -0.7%
RRAM
5
River Road Asset Management
Kentucky
$14.8M -$2.84M -378,609 -14%
NCM
6
Newgate Capital Management
Connecticut
$10.2M +$2.93M +391,162 +31%
GXMC
7
Global X Management Company
New York
$10.1M +$1.12M +150,086 +10%
Axa
8
Axa
France
$9.44M +$84.7K +11,300 +0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.06M -$3.08M -410,800 -24%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.77M +$8.17M +1,090,042 +9,482%
Deutsche Bank
11
Deutsche Bank
Germany
$5.62M +$1.05M +139,499 +18%
TGI
12
Tradewinds Global Investors
California
$5.42M -$5.07M -677,441 -43%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$4.48M +$1.92M +256,100 +55%
Norges Bank
15
Norges Bank
Norway
$3.93M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.28M +$440K +58,733 +12%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.61M -$132K -17,600 -4%
Goldman Sachs
18
Goldman Sachs
New York
$2.5M +$2.88M +384,774 +1,846%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.17M -$764K -101,994 -23%
Citigroup
20
Citigroup
New York
$2.09M -$3.5M -467,006 -58%
PP
21
Paloma Partners
Connecticut
$1.96M +$2.23M +297,086 +1,400%
BCMU
22
BlueCrest Capital Management (UK)
Guernsey
$1.84M +$2.25M +300,002 New
Millennium Management
23
Millennium Management
New York
$1.84M +$1.17M +155,936 +108%
Morgan Stanley
24
Morgan Stanley
New York
$1.82M +$1.4M +186,405 +170%
U
25
UBS
Switzerland
$1.78M +$332K +44,365 +18%

SSRI Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q3 2013, worth a combined $327M — down 38% from $525M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SSRI positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.17M. The largest seller was VanEck Associates, cutting an estimated $44.6M.

  • 103 institutional investors held Silver Standard Resources (SSRI) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $327M of Silver Standard Resources stock for Q3 2013, down 38% quarter-over-quarter.
  • 18 funds opened new Silver Standard Resources positions in Q3 2013 and 11 closed out, a net change of +7 holders.
  • The largest Silver Standard Resources buyer in Q3 2013 was D.E. Shaw & Co, an estimated $8.17M added.
  • The largest Silver Standard Resources seller in Q3 2013 was VanEck Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2013.