Silver Standard Resources
SSRI
SSRI was delisted on the 2nd of August, 2017.
97 hedge funds and large institutions have $351M invested in Silver Standard Resources in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 23 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $9.89M | Put options by funds: $10.9M
4% less funds holding
Funds holding: 101 → 97 (-4)
14% less capital invested
Capital invested by funds: $407M → $351M (-$56M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.76M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$6.39M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.32M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.96M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
-$11.9M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$6.69M |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$5.74M |
| 4 |
RA
Royce & Associates
New York
|
-$4.32M |
| 5 |
O
OppenheimerFunds
New York
|
-$4.02M |
SSRI Hedge Fund Activity: Q2 2014 in Review
97 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q2 2014, worth a combined $351M — down 14% from $407M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SSRI and 19 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 37 added.
The largest buyer was VanEck Associates, adding an estimated $6.76M. The largest seller was MAK Capital One, exiting entirely with an estimated $11.9M sold.
- 97 institutional investors held Silver Standard Resources (SSRI) as of Q2 2014, down from 101 in Q1 2014.
- Funds reported $351M of Silver Standard Resources stock for Q2 2014, down 14% quarter-over-quarter.
- 19 funds opened new Silver Standard Resources positions in Q2 2014 and 23 closed out, a net change of -4 holders.
- The largest Silver Standard Resources buyer in Q2 2014 was VanEck Associates, an estimated $6.76M added.
- The largest Silver Standard Resources seller in Q2 2014 was MAK Capital One, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2014.