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SSRI

Silver Standard Resources
SSRI

Delisted

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

114 hedge funds and large institutions have $550M invested in Silver Standard Resources in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12.5M

3% more funds holding

Funds holding: 111114 (+3)

22% less capital invested

Capital invested by funds: $702M → $550M (-$152M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
41
Reduced
32
Closed
21
Calls
$14.3M
Puts
$12.5M
Net Calls
+$1.77M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$194M -$3.95M -390,524 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$47.6M +$2.79M +275,500 +5%
SI
3
Sentry Investments
Ontario, Canada
$21.6M +$1.86M +184,000 +11%
Deutsche Bank
4
Deutsche Bank
Germany
$20.7M +$5.15M +509,627 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M +$667K +65,967 +3%
SVG
6
Sun Valley Gold
Idaho
$17.2M
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M -$1.38M -136,850 -7%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$14.4M +$1.02M +100,929 +7%
GXMC
9
Global X Management Company
New York
$12.7M -$326K -32,218 -2%
Norges Bank
10
Norges Bank
Norway
$12.5M -$2.07M -205,046 -13%
SI
11
Sprott Inc
Ontario, Canada
$11.1M +$3.57M +352,700 +40%
Invesco
12
Invesco
Georgia
$11.1M -$3.12M -308,258 -20%
Wells Fargo
13
Wells Fargo
California
$9.29M +$689K +68,152 +7%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$8.99M -$381K -37,702 -4%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.1M -$265K -26,200 -3%
AP
16
AHL Partners
United Kingdom
$6.91M +$7.84M +774,934 New
Citadel Advisors
17
Citadel Advisors
Florida
$5.84M -$4.46M -441,486 -40%
O
18
OppenheimerFunds
New York
$5.53M +$2.02M +200,000 +48%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.44M -$516K -51,052 -8%
Axa
20
Axa
France
$4.92M -$626K -61,863 -10%
OCG
21
Opus Capital Group
Ohio
$4.82M +$5.47M +540,643 New
CC
22
Cipher Capital
New York
$4.8M +$2.01M +198,309 +58%
AA
23
ALPS Advisors
Colorado
$4.65M +$1.28M +126,892 +32%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.65M -$1.9M -187,900 -27%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.55M +$4.86M +480,500 New

SSRI Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q4 2016, worth a combined $550M — down 22% from $702M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSRI positions and 21 closed out — a net gain of 5 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was AHL Partners, opening a new position worth an estimated $7.84M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $11.7M sold.

  • 114 institutional investors held Silver Standard Resources (SSRI) as of Q4 2016, up from 111 in Q3 2016.
  • Funds reported $550M of Silver Standard Resources stock for Q4 2016, down 22% quarter-over-quarter.
  • 26 funds opened new Silver Standard Resources positions in Q4 2016 and 21 closed out, a net change of +5 holders.
  • The largest Silver Standard Resources buyer in Q4 2016 was AHL Partners, an estimated $7.84M added.
  • The largest Silver Standard Resources seller in Q4 2016 was Bogle Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.