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SSRI

Silver Standard Resources
SSRI

Delisted

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

112 hedge funds and large institutions have $729M invested in Silver Standard Resources in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $228M → $729M (+$501M)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

9% more funds holding

Funds holding: 103112 (+9)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $20M | Put options by funds: $20.7M

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
32
Reduced
31
Closed
24
Calls
$20M
Puts
$20.7M
Net Calls
-$695K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$234M +$107M +11,498,367 +177%
Renaissance Technologies
2
Renaissance Technologies
New York
$61.8M +$11.5M +1,241,427 +35%
SVG
3
Sun Valley Gold
Idaho
$41.9M -$6.19M -666,033 -17%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.6M -$404K -43,500 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$28.5M +$15.8M +1,696,437 +340%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$26.1M +$1.59M +171,120 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.1M +$7.44M +801,091 +66%
SI
8
Sprott Inc
Ontario, Canada
$22M +$13.8M +1,481,461 +705%
GXMC
9
Global X Management Company
New York
$17.9M +$1.68M +180,866 +15%
KGI
10
Kopernik Global Investors
Florida
$17.2M -$8.79M -946,055 -42%
Norges Bank
11
Norges Bank
Norway
$16.8M -$1.43M -154,402 -11%
Wells Fargo
12
Wells Fargo
California
$13.6M -$4.68M -503,469 -32%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$13M +$160K +17,223 +2%
Axa
14
Axa
France
$11.8M +$193K +20,800 +2%
EA
15
Emerald Acquisition
Washington
$11.2M +$8.04M +865,665 New
WRF
16
Waddell & Reed Financial
Kansas
$10.6M +$7.59M +817,741 New
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$1.78M +191,800 +31%
BIM
18
Bogle Investment Management
Massachusetts
$10.4M +$4.81M +518,282 +184%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$9.76M +$2.14M +230,626 +44%
LC
20
Loews Corp
New York
$8.24M -$501K -53,949 -8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.59M +$2.37M +255,638 +102%
TGI
22
Tradewinds Global Investors
California
$5.25M +$3.75M +403,860 New
Goldman Sachs
23
Goldman Sachs
New York
$4.8M +$322K +34,707 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.64M -$2.02M -217,745 -38%
Morgan Stanley
25
Morgan Stanley
New York
$4.6M -$3.88M -417,745 -54%

SSRI Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q2 2016, worth a combined $729M — up 219% from $228M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SSRI positions and 24 closed out — a net gain of 11 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was VanEck Associates, adding an estimated $107M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $9.54M.

  • 112 institutional investors held Silver Standard Resources (SSRI) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $729M of Silver Standard Resources stock for Q2 2016, up 219% quarter-over-quarter.
  • 35 funds opened new Silver Standard Resources positions in Q2 2016 and 24 closed out, a net change of +11 holders.
  • The largest Silver Standard Resources buyer in Q2 2016 was VanEck Associates, an estimated $107M added.
  • The largest Silver Standard Resources seller in Q2 2016 was Canada Pension Plan Investment Board, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2016.