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SSRI

Silver Standard Resources
SSRI

Delisted

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

98 hedge funds and large institutions have $236M invested in Silver Standard Resources in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 9798 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

28% less call options, than puts

Call options by funds: $6.9M | Put options by funds: $9.64M

33% less capital invested

Capital invested by funds: $351M → $236M (-$115M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
30
Reduced
32
Closed
17
Calls
$6.9M
Puts
$9.64M
Net Calls
-$2.74M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$73.3M -$8.43M -987,367 -8%
RA
2
Royce & Associates
New York
$23.3M -$7.89M -925,000 -19%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.1M +$3.06M +358,545 +16%
Wells Fargo
4
Wells Fargo
California
$15.4M -$1.08M -126,899 -5%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$14.1M -$158K -18,500 -0.8%
KGI
6
Kopernik Global Investors
Florida
$12M +$4.85M +568,263 +40%
RRAM
7
River Road Asset Management
Kentucky
$10.7M +$4.3M +503,675 +40%
GXMC
8
Global X Management Company
New York
$7.27M +$282K +33,087 +3%
Axa
9
Axa
France
$7M -$2.5M -292,849 -20%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$5.07M +$693K +81,195 +11%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M -$166K -19,400 -3%
TGI
12
Tradewinds Global Investors
California
$4.39M -$896K -104,993 -13%
Deutsche Bank
13
Deutsche Bank
Germany
$3.74M +$3.77M +441,377 +257%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.12M -$116K -13,593 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.83M -$84.1K -9,859 -2%
Morgan Stanley
16
Morgan Stanley
New York
$2.69M -$2.87M -336,320 -43%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.27M -$1.91M -224,300 -38%
Norges Bank
18
Norges Bank
Norway
$2.27M -$3.17M -371,462 -50%
Goldman Sachs
19
Goldman Sachs
New York
$1.82M +$1.53M +179,288 +151%
ERSOT
20
Employees Retirement System of Texas
Texas
$1.6M -$2.24M -262,100 -50%
ST
21
Spot Trading
Illinois
$1.44M +$1.03M +120,886 +106%
Citigroup
22
Citigroup
New York
$1.34M +$478K +56,050 +34%
GC
23
Guggenheim Capital
Illinois
$1.3M +$75.4K +8,839 +4%
ARTA
24
A.R.T. Advisors
New York
$1.13M +$1.05M +123,101 +196%
Citadel Advisors
25
Citadel Advisors
Florida
$1.08M +$909K +106,540 +151%

SSRI Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q3 2014, worth a combined $236M — down 33% from $351M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SSRI positions and 17 closed out — a net gain of 1 holder — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $4.85M. The largest seller was VanEck Associates, cutting an estimated $8.43M.

  • 98 institutional investors held Silver Standard Resources (SSRI) as of Q3 2014, up from 97 in Q2 2014.
  • Funds reported $236M of Silver Standard Resources stock for Q3 2014, down 33% quarter-over-quarter.
  • 18 funds opened new Silver Standard Resources positions in Q3 2014 and 17 closed out, a net change of +1 holder.
  • The largest Silver Standard Resources buyer in Q3 2014 was Kopernik Global Investors, an estimated $4.85M added.
  • The largest Silver Standard Resources seller in Q3 2014 was VanEck Associates, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2014.