Standard Diversified Inc. Class A Common Stock
SDI
SDI was delisted on the 15th of July, 2020.
10 hedge funds and large institutions have $118M invested in Standard Diversified Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more funds holding
Funds holding: 5 → 10 (+5)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $109M → $118M (+$8.71M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$3.28M |
| 2 |
Renaissance Technologies
New York
|
+$494K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$250K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142K |
| 5 |
Morgan Stanley
New York
|
+$4.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
-$7.93M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
Standard General
New York
| $113M | -$7.93M | -491,508 | -7% |
|
|
FSCM
2
First Sabrepoint Capital Management
Dallas,
Texas
| $3.35M | +$3.28M | +203,485 | New |
|
|
3
Renaissance Technologies
New York
| $504K | +$494K | +30,625 | New |
|
|
SCP
4
Seizert Capital Partners
Birmingham,
Michigan
| $255K | +$250K | +15,517 | New |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $151K | +$142K | +8,800 | +2,200% |
|
|
6
Morgan Stanley
New York
| $33K | +$4.83K | +299 | +18% |
|
|
OWA
7
One Wealth Advisors
San Francisco,
California
| $2K | +$1.94K | +120 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $1K | +$984 | +61 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$18K | -1,220 | Closed |
|
10
Barclays
London,
United Kingdom
| – | +$48 | +3 | New |
|
SDI Hedge Fund Activity: Q3 2018 in Review
10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Standard Diversified Inc. Class A Common Stock (SDI) for Q3 2018, worth a combined $118M — up 8% from $109M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SDI positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was First Sabrepoint Capital Management, opening a new position worth an estimated $3.28M. The largest seller was Standard General, cutting an estimated $7.93M.
- 10 institutional investors held Standard Diversified Inc. Class A Common Stock (SDI) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $118M of Standard Diversified Inc. Class A Common Stock stock for Q3 2018, up 8% quarter-over-quarter.
- 6 funds opened new Standard Diversified Inc. Class A Common Stock positions in Q3 2018 and 1 closed out, a net change of +5 holders.
- The largest Standard Diversified Inc. Class A Common Stock buyer in Q3 2018 was First Sabrepoint Capital Management, an estimated $3.28M added.
- The largest Standard Diversified Inc. Class A Common Stock seller in Q3 2018 was Standard General, an estimated $7.93M sold.
Based on aggregated 13F filings for Q3 2018.