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
4.25% less ownership
Funds ownership: 82.1% → 77.85% (-4.3%)
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 |
SDI Hedge Fund Activity: Q4 2018 in Review
10 of the 4,505 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.