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SSRI

Silver Standard Resources
SSRI

Delisted

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

109 hedge funds and large institutions have $199M invested in Silver Standard Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

50% more capital invested

Capital invested by funds: $133M → $199M (+$65.9M)

8% more funds holding

Funds holding: 101109 (+8)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

9% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $5.67M

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
31
Reduced
29
Closed
14
Calls
$5.14M
Puts
$5.67M
Net Calls
-$533K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$35.2M -$7.52M -1,273,159 -19%
KGI
2
Kopernik Global Investors
Florida
$18.5M +$4.06M +688,351 +31%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$12M +$11.3M +1,914,200 New
Wells Fargo
4
Wells Fargo
California
$11.6M -$2.08M -351,700 -16%
GXMC
5
Global X Management Company
New York
$10.5M -$692K -117,136 -7%
SVG
6
Sun Valley Gold
Idaho
$10.4M
Norges Bank
7
Norges Bank
Norway
$9.98M +$8.46M +1,433,333 +922%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$8.02M +$1.71M +290,174 +29%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$6.27M +$13K +2,196 +0.2%
Axa
10
Axa
France
$6.15M -$1.28M -216,990 -18%
Morgan Stanley
11
Morgan Stanley
New York
$6.07M +$3.76M +636,598 +193%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.33M +$621K +105,076 +14%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M
RFC
14
Russell Frank Company
Washington
$4.33M +$1.5M +253,467 +58%
Millennium Management
15
Millennium Management
New York
$3.28M +$1.19M +202,321 +63%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.06M -$3.92M -663,508 -58%
TGI
17
Tradewinds Global Investors
California
$3M -$274K -46,371 -9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3M +$352K +59,618 +14%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.86M +$490K +82,900 +22%
SFM
20
Systematic Financial Management
New Jersey
$2.45M +$2.31M +390,773 New
AA
21
ALPS Advisors
Colorado
$2.38M +$269K +45,556 +14%
LC
22
Loews Corp
New York
$1.7M
ERSOT
23
Employees Retirement System of Texas
Texas
$1.65M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.62M +$388K +65,736 +34%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.52M -$445K -75,345 -24%

SSRI Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q2 2015, worth a combined $199M — up 50% from $133M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SSRI positions and 14 closed out — a net gain of 8 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $11.3M. The largest seller was VanEck Associates, cutting an estimated $7.52M.

  • 109 institutional investors held Silver Standard Resources (SSRI) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $199M of Silver Standard Resources stock for Q2 2015, up 50% quarter-over-quarter.
  • 22 funds opened new Silver Standard Resources positions in Q2 2015 and 14 closed out, a net change of +8 holders.
  • The largest Silver Standard Resources buyer in Q2 2015 was Ninety One (UK), an estimated $11.3M added.
  • The largest Silver Standard Resources seller in Q2 2015 was VanEck Associates, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2015.