Standard Diversified Inc. Class A Common Stock
SDI
SDI was delisted on the 15th of July, 2020.
17 hedge funds and large institutions have $140M invested in Standard Diversified Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more funds holding
Funds holding: 10 → 17 (+7)
30% more capital invested
Capital invested by funds: $107M → $140M (+$32.7M)
2.72% more ownership
Funds ownership: 77.85% → 80.56% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Prisma Capital Partners
New York
|
+$9.43M |
| 2 |
PM
Precept Management
Dallas,
Texas
|
+$825K |
| 3 |
State Street
Boston,
Massachusetts
|
+$200K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$173K |
| 5 |
Goldman Sachs
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
-$9.12M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$942K |
| 3 |
BCM
Brigade Capital Management
New York
|
-$149K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7K |
SDI Hedge Fund Activity: Q1 2019 in Review
17 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Standard Diversified Inc. Class A Common Stock (SDI) for Q1 2019, worth a combined $140M — up 30% from $107M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SDI positions and 4 closed out — a net gain of 7 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Prisma Capital Partners, opening a new position worth an estimated $9.43M. The largest seller was Standard General, cutting an estimated $9.12M.
- 17 institutional investors held Standard Diversified Inc. Class A Common Stock (SDI) as of Q1 2019, up from 10 in Q4 2018.
- Funds reported $140M of Standard Diversified Inc. Class A Common Stock stock for Q1 2019, up 30% quarter-over-quarter.
- 11 funds opened new Standard Diversified Inc. Class A Common Stock positions in Q1 2019 and 4 closed out, a net change of +7 holders.
- The largest Standard Diversified Inc. Class A Common Stock buyer in Q1 2019 was Prisma Capital Partners, an estimated $9.43M added.
- The largest Standard Diversified Inc. Class A Common Stock seller in Q1 2019 was Standard General, an estimated $9.12M sold.
Based on aggregated 13F filings for Q1 2019.