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SSR Mining

125 hedge funds and large institutions have $484M invested in SSR Mining in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $9.27M

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 121125 (+4)

2.67% more ownership

Funds ownership: 42.95%45.62% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $549M → $484M (-$64.5M)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
42
Reduced
39
Closed
16
Calls
$24.7M
Puts
$9.27M
Net Calls
+$15.5M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$126M +$9.16M +992,986 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$45M +$3.58M +388,617 +8%
SVG
3
Sun Valley Gold
Idaho
$33.2M +$17.9M +1,942,110 +106%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$27.6M +$1.39M +150,490 +5%
Norges Bank
5
Norges Bank
Norway
$27.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.3M +$1.4M +151,417 +6%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.4M +$1.31M +141,857 +8%
CS
8
Credit Suisse
Switzerland
$12.5M +$5.36M +581,649 +69%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.8M +$138K +15,000 +1%
SI
10
Sentry Investments
Ontario, Canada
$10.7M +$2.07M +224,000 +30%
Morgan Stanley
11
Morgan Stanley
New York
$9.98M -$1.16M -126,049 -10%
AP
12
AHL Partners
United Kingdom
$7.96M -$2.83M -306,578 -25%
IIM
13
Intact Investment Management
Quebec, Canada
$7.53M +$1.01M +109,300 +19%
PP
14
Paloma Partners
Connecticut
$7.3M +$3.31M +358,459 +76%
LC
15
Loews Corp
New York
$7.07M +$3.61M +391,526 +95%
Wells Fargo
16
Wells Fargo
California
$7.01M -$207K -22,425 -3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$5.67M +$2.63M +284,740 +80%
AA
18
ALPS Advisors
Colorado
$5.27M -$4.76M -516,321 -46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.12M +$1.67M +181,608 +45%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M -$804K -87,200 -13%
AAMU
21
Amundi Asset Management US
Massachusetts
$5.01M +$5.26M +570,200 New
AII
22
AGF Investments Inc
Ontario, Canada
$4.22M +$455K +49,300 +11%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.13M +$4.31M +467,932 New
UBS Group
24
UBS Group
Switzerland
$3.89M -$94.3K -10,228 -2%
American Century Companies
25
American Century Companies
Missouri
$3.7M +$964K +104,500 +33%

SSRM Hedge Fund Activity: Q4 2017 in Review

125 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SSR Mining (SSRM) for Q4 2017, worth a combined $484M — down 12% from $549M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSRM positions and 16 closed out — a net gain of 4 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Sun Valley Gold, adding an estimated $17.9M. The largest seller was Deutsche Bank, cutting an estimated $6.22M.

  • 125 institutional investors held SSR Mining (SSRM) as of Q4 2017, up from 121 in Q3 2017.
  • Funds reported $484M of SSR Mining stock for Q4 2017, down 12% quarter-over-quarter.
  • 20 funds opened new SSR Mining positions in Q4 2017 and 16 closed out, a net change of +4 holders.
  • The largest SSR Mining buyer in Q4 2017 was Sun Valley Gold, an estimated $17.9M added.
  • The largest SSR Mining seller in Q4 2017 was Deutsche Bank, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2017.