SSRI

Silver Standard Resources
SSRI

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $168M invested in Silver Standard Resources in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 29 closing their positions.

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
32
Reduced
32
Closed
29
Calls
$6.51M
Puts
$5.77M
Net Calls
+$740K
Net Calls Change
-$117K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11M
2
BC
2
Brookfield Corp
Ontario, Canada
$4.91M
3
Norges Bank
3
Norges Bank
Norway
$7.51M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$5.52M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.63M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$991K
2
NI
2
Numeric Investors
Massachusetts
$0
3
GXMC
3
Global X Management Company
New York
$5.71M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$29.9M 5,771,749 +239,744 +4%
KGI
2
Kopernik Global Investors
Florida
$16.3M 3,143,372 +92,551 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$11M 2,114,300 +1,123,500 +113%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$10.8M 2,084,538 +170,338 +9%
SVG
5
Sun Valley Gold
Idaho
$9.86M 1,903,887 +246,800 +15%
Wells Fargo
6
Wells Fargo
California
$8.14M 1,571,131 -172,473 -10%
Norges Bank
7
Norges Bank
Norway
$7.51M 1,449,588 +343,053 +31%
GXMC
8
Global X Management Company
New York
$5.71M 1,102,899 -580,469 -34%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$5.52M 1,071,200 +335,000 +46%
RFC
10
Russell Frank Company
Washington
$5.48M 1,076,631 -265,569 -20%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$5.14M 993,932 -166 -0%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.02M 969,189 +48,493 +5%
BC
13
Brookfield Corp
Ontario, Canada
$4.91M 948,076 +948,076 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.65M 902,938 -206,825 -19%
Axa
15
Axa
France
$4.51M 874,779 -100,000 -10%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M 657,070 -14,700 -2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.91M 564,342 +89,890 +19%
LC
18
Loews Corp
New York
$1.73M 333,664 +63,000 +23%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.63M 316,550 +284,326 +882%
Goldman Sachs
20
Goldman Sachs
New York
$1.52M 293,530 +72,373 +33%
ARTA
21
A.R.T. Advisors
New York
$1.46M 281,191 +169,623 +152%
ERSOT
22
Employees Retirement System of Texas
Texas
$1.36M 262,100 – –
AA
23
ALPS Advisors
Colorado
$1.24M 238,888 -26,376 -10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.2M 231,543 -63,182 -21%
Millennium Management
25
Millennium Management
New York
$1.17M 225,278 +200,386 +805%
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