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SSRI

Silver Standard Resources
SSRI

Delisted

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

110 hedge funds and large institutions have $211M invested in Silver Standard Resources in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

11% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $7.85M

6% more capital invested

Capital invested by funds: $199M → $211M (+$11.8M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 109110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
41
Reduced
30
Closed
17
Calls
$8.71M
Puts
$7.85M
Net Calls
+$857K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$36.1M -$426K -70,013 -1%
KGI
2
Kopernik Global Investors
Florida
$19.9M +$676K +111,000 +4%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$12.5M
Wells Fargo
4
Wells Fargo
California
$11.4M -$643K -105,625 -6%
GXMC
5
Global X Management Company
New York
$11M +$102K +16,772 +1%
SVG
6
Sun Valley Gold
Idaho
$10.8M
RFC
7
Russell Frank Company
Washington
$8.75M +$3.97M +651,875 +94%
Morgan Stanley
8
Morgan Stanley
New York
$8.23M +$1.8M +295,770 +31%
Norges Bank
9
Norges Bank
Norway
$7.21M -$2.94M -482,315 -30%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.2M +$3.79M +623,212 +128%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$6.48M -$22K -3,611 -0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.46M +$4.61M +757,700 +325%
Axa
13
Axa
France
$6.33M -$17.7K -2,900 -0.3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$6M +$437K +71,807 +8%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M -$3.29M -539,910 -42%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M -$125K -20,600 -3%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.08M +$119K +19,594 +4%
NI
18
Numeric Investors
Massachusetts
$3.08M +$2.51M +412,100 +686%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.92M +$223K +36,616 +14%
LC
20
Loews Corp
New York
$1.76M
ERSOT
21
Employees Retirement System of Texas
Texas
$1.71M
OAM
22
Oxford Asset Management
United Kingdom
$1.61M +$1.5M +246,412 New
BCM
23
BlueCrest Capital Management
Jersey
$1.59M +$1.49M +244,033 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.47M +$1.37M +224,861 New
Goldman Sachs
25
Goldman Sachs
New York
$1.44M +$305K +50,090 +29%

SSRI Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q3 2015, worth a combined $211M — up 5.9% from $199M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SSRI positions and 17 closed out — a net gain of 1 holder — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.61M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $3.29M.

  • 110 institutional investors held Silver Standard Resources (SSRI) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $211M of Silver Standard Resources stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 18 funds opened new Silver Standard Resources positions in Q3 2015 and 17 closed out, a net change of +1 holder.
  • The largest Silver Standard Resources buyer in Q3 2015 was Renaissance Technologies, an estimated $4.61M added.
  • The largest Silver Standard Resources seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2015.