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SSRI

Silver Standard Resources
SSRI

Delisted

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

101 hedge funds and large institutions have $133M invested in Silver Standard Resources in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 104101 (-3)

10% less capital invested

Capital invested by funds: $148M → $133M (-$15.5M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

43% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $5.14M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
26
Reduced
36
Closed
20
Calls
$2.92M
Puts
$5.14M
Net Calls
-$2.23M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$31.1M +$8.56M +1,540,438 +29%
KGI
2
Kopernik Global Investors
Florida
$10.2M +$445K +80,045 +4%
Wells Fargo
3
Wells Fargo
California
$9.97M -$2.13M -383,418 -15%
GXMC
4
Global X Management Company
New York
$8.08M -$206K -37,035 -2%
SVG
5
Sun Valley Gold
Idaho
$7.51M +$2.78M +500,295 +43%
Axa
6
Axa
France
$5.39M -$332K -59,810 -5%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.19M +$848K +152,748 +15%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$4.5M +$1.25M +225,920 +29%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M +$3.87M +697,100 +241%
RRAM
10
River Road Asset Management
Kentucky
$4.23M -$2.17M -391,108 -30%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.37M +$4.13M +743,813 New
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M -$164K -29,500 -4%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$2.61M -$15.5K -2,791 -0.5%
TGI
14
Tradewinds Global Investors
California
$2.38M -$226K -40,766 -7%
RFC
15
Russell Frank Company
Washington
$1.98M +$1.99M +359,080 +462%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.89M -$5.19M -935,163 -69%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.68M -$18.9K -3,400 -0.9%
AA
18
ALPS Advisors
Colorado
$1.51M -$77.2K -13,898 -4%
Morgan Stanley
19
Morgan Stanley
New York
$1.5M +$154K +27,740 +9%
Millennium Management
20
Millennium Management
New York
$1.45M +$528K +95,002 +42%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.44M -$2.66M -479,701 -60%
Citigroup
22
Citigroup
New York
$1.25M +$785K +141,252 +103%
LC
23
Loews Corp
New York
$1.23M +$497K +89,407 +49%
ERSOT
24
Employees Retirement System of Texas
Texas
$1.19M
TI
25
Trexquant Investment
Connecticut
$1.11M +$1.36M +245,168 New

SSRI Hedge Fund Activity: Q1 2015 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q1 2015, worth a combined $133M — down 10% from $148M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SSRI and 17 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was VanEck Associates, adding an estimated $8.56M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.19M.

  • 101 institutional investors held Silver Standard Resources (SSRI) as of Q1 2015, down from 104 in Q4 2014.
  • Funds reported $133M of Silver Standard Resources stock for Q1 2015, down 10% quarter-over-quarter.
  • 17 funds opened new Silver Standard Resources positions in Q1 2015 and 20 closed out, a net change of -3 holders.
  • The largest Silver Standard Resources buyer in Q1 2015 was VanEck Associates, an estimated $8.56M added.
  • The largest Silver Standard Resources seller in Q1 2015 was D.E. Shaw & Co, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2015.