Standard Diversified Inc. Class A Common Stock
SDI
SDI was delisted on the 15th of July, 2020.
10 hedge funds and large institutions have $107M invested in Standard Diversified Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
9% less capital invested
Capital invested by funds: $118M → $107M (-$10.4M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$1.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166K |
| 3 |
BCM
Brigade Capital Management
New York
|
+$149K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
-$689K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$255K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$151K |
| 4 |
Renaissance Technologies
New York
|
-$39.1K |
| 5 |
Morgan Stanley
New York
|
-$4.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
Standard General
New York
| $102M | -$689K | -46,149 | -0.7% |
|
|
FSCM
2
First Sabrepoint Capital Management
Dallas,
Texas
| $4.86M | +$1.85M | +123,542 | +61% |
|
|
3
Renaissance Technologies
New York
| $416K | -$39.1K | -2,620 | -9% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $165K | +$166K | +11,127 | New |
|
|
BCM
5
Brigade Capital Management
New York
| $149K | +$149K | +10,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $28K | +$28K | +1,873 | New |
|
|
7
Morgan Stanley
New York
| $25K | -$4.47K | -299 | -15% |
|
|
8
Bessemer Group
Woodbridge,
New Jersey
| $7K | +$7.17K | +480 | New |
|
|
SCP
9
Seizert Capital Partners
Birmingham,
Michigan
| – | -$255K | -15,517 | Closed |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$151K | -9,200 | Closed |
|
|
OWA
11
One Wealth Advisors
San Francisco,
California
| – | -$2K | -120 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$1K | -61 | Closed |
|
|
AIC
13
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$15 | +1 | New |
|
SDI Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Standard Diversified Inc. Class A Common Stock (SDI) for Q4 2018, worth a combined $107M — down 8.8% from $118M a quarter earlier.
Fund positioning in SDI was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was First Sabrepoint Capital Management, adding an estimated $1.85M. The largest seller was Standard General, cutting an estimated $689K.
- 10 institutional investors held Standard Diversified Inc. Class A Common Stock (SDI) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $107M of Standard Diversified Inc. Class A Common Stock stock for Q4 2018, down 8.8% quarter-over-quarter.
- 5 funds opened new Standard Diversified Inc. Class A Common Stock positions in Q4 2018 and 5 closed out, a net change of 0 holders.
- The largest Standard Diversified Inc. Class A Common Stock buyer in Q4 2018 was First Sabrepoint Capital Management, an estimated $1.85M added.
- The largest Standard Diversified Inc. Class A Common Stock seller in Q4 2018 was Standard General, an estimated $689K sold.
Based on aggregated 13F filings for Q4 2018.