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SSRI

Silver Standard Resources
SSRI

Delisted

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

102 hedge funds and large institutions have $238M invested in Silver Standard Resources in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 103102 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

27% less capital invested

Capital invested by funds: $327M → $238M (-$89.5M)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

49% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $17.6M

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
25
Reduced
41
Closed
22
Calls
$8.9M
Puts
$17.6M
Net Calls
-$8.69M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$41M +$302K +50,000 +0.9%
VanEck Associates
2
VanEck Associates
New York
$38.5M +$33.4M +5,529,412 +74,430%
Wells Fargo
3
Wells Fargo
California
$22.9M -$5.76M -951,891 -22%
RRAM
4
River Road Asset Management
Kentucky
$14.8M -$1.7M -281,104 -12%
Axa
5
Axa
France
$10.1M -$413K -68,309 -4%
GXMC
6
Global X Management Company
New York
$8.85M -$2.28M -377,265 -23%
NCM
7
Newgate Capital Management
Connecticut
$8.24M -$2.9M -479,615 -29%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.32M -$1.57M -259,500 -20%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$7.24M +$1.93M +319,029 +44%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$6.71M -$12.6M -2,090,147 -68%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.13M -$1.34M -221,558 -20%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6.1M +$2.07M +342,743 +64%
MCO
13
MAK Capital One
New York
$5.68M +$4.46M +738,386 +958%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M -$178K -29,500 -4%
TGI
15
Tradewinds Global Investors
California
$5.01M -$975K -161,251 -18%
Norges Bank
16
Norges Bank
Norway
$4.33M -$68.9K -11,400 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$4.3M -$1.79M -295,607 -32%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.89M -$35.1K -5,800 -1%
Citigroup
19
Citigroup
New York
$2.67M +$279K +46,113 +14%
KGI
20
Kopernik Global Investors
Florida
$2.48M +$2.15M +355,624 New
BCMU
21
BlueCrest Capital Management (UK)
Guernsey
$1.75M -$292K -48,300 -16%
CS
22
Credit Suisse
Switzerland
$1.48M +$1.29M +212,529 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.45M +$506K +83,606 +67%
Morgan Stanley
24
Morgan Stanley
New York
$1.45M -$532K -87,901 -30%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$1.36M +$1.18M +195,172 New

SSRI Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q4 2013, worth a combined $238M — down 27% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SSRI and 21 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 25 added.

The largest buyer was VanEck Associates, adding an estimated $33.4M. The largest seller was Toronto Dominion Bank, cutting an estimated $12.6M.

  • 102 institutional investors held Silver Standard Resources (SSRI) as of Q4 2013, down from 103 in Q3 2013.
  • Funds reported $238M of Silver Standard Resources stock for Q4 2013, down 27% quarter-over-quarter.
  • 21 funds opened new Silver Standard Resources positions in Q4 2013 and 22 closed out, a net change of -1 holder.
  • The largest Silver Standard Resources buyer in Q4 2013 was VanEck Associates, an estimated $33.4M added.
  • The largest Silver Standard Resources seller in Q4 2013 was Toronto Dominion Bank, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2013.