We are live on ! Find out more
SSRI

Silver Standard Resources
SSRI

Delisted

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

101 hedge funds and large institutions have $406M invested in Silver Standard Resources in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $238M → $406M (+$168M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 102101 (-1)

10% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $16.5M

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
28
Reduced
36
Closed
21
Calls
$14.9M
Puts
$16.5M
Net Calls
-$1.64M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$121M +$62.7M +6,677,559 +121%
RA
2
Royce & Associates
New York
$52.1M -$6.06M -645,000 -11%
Wells Fargo
3
Wells Fargo
California
$28.7M -$3.7M -394,351 -12%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$21M +$10.7M +1,144,739 +118%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M +$17.5M +1,866,000 New
Axa
6
Axa
France
$14.1M -$362K -38,600 -3%
GXMC
7
Global X Management Company
New York
$13.8M +$1.11M +118,543 +9%
MCO
8
MAK Capital One
New York
$11.9M +$3.61M +384,426 +47%
NCM
9
Newgate Capital Management
Connecticut
$8.71M -$2.88M -307,047 -26%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.96M -$737K -78,543 -9%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$7.93M +$7.32M +780,200 +4,085%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.37M +$42.2K +4,500 +0.6%
RRAM
13
River Road Asset Management
Kentucky
$6.67M -$13.6M -1,450,464 -68%
KGI
14
Kopernik Global Investors
Florida
$6.6M +$2.9M +309,123 +87%
Norges Bank
15
Norges Bank
Norway
$6.21M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.55M -$2.98M -316,927 -36%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.53M -$4.64M -493,815 -47%
TGI
18
Tradewinds Global Investors
California
$5.32M -$1.73M -183,750 -26%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$4.26M +$106K +11,300 +3%
Goldman Sachs
20
Goldman Sachs
New York
$4.05M +$3.01M +320,892 +371%
O
21
OppenheimerFunds
New York
$4.02M +$3.8M +404,830 New
Morgan Stanley
22
Morgan Stanley
New York
$2.98M +$868K +92,480 +44%
Deutsche Bank
23
Deutsche Bank
Germany
$2.88M -$3.09M -328,687 -53%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$2.88M +$887K +94,500 +48%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.47M +$1.77M +188,183 +311%

SSRI Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q1 2014, worth a combined $406M — up 71% from $238M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SSRI positions and 21 closed out — a net gain of 1 holder — while 28 added to existing stakes and 36 trimmed.

The largest buyer was VanEck Associates, adding an estimated $62.7M. The largest seller was River Road Asset Management, cutting an estimated $13.6M.

  • 101 institutional investors held Silver Standard Resources (SSRI) as of Q1 2014, down from 102 in Q4 2013.
  • Funds reported $406M of Silver Standard Resources stock for Q1 2014, up 71% quarter-over-quarter.
  • 22 funds opened new Silver Standard Resources positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest Silver Standard Resources buyer in Q1 2014 was VanEck Associates, an estimated $62.7M added.
  • The largest Silver Standard Resources seller in Q1 2014 was River Road Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2014.