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SDI

Standard Diversified Inc. Class A Common Stock
SDI

Delisted

SDI was delisted on the 15th of July, 2020.

15 hedge funds and large institutions have $139M invested in Standard Diversified Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $140M → $139M (-$818K)

12% less funds holding

Funds holding: 1715 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
2
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$119M -$793K -40,782 -0.6%
PCP
2
Prisma Capital Partners
New York
$11.3M
FSCM
3
First Sabrepoint Capital Management
Texas
$4.81M -$306K -15,749 -6%
SCM
4
Saba Capital Management
New York
$1.15M +$1.25M +64,282 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.14M +$845K +43,473 +270%
Renaissance Technologies
6
Renaissance Technologies
New York
$630K -$21.4K -1,100 -3%
Millennium Management
7
Millennium Management
New York
$576K +$586K +30,136 New
State Street
8
State Street
Massachusetts
$342K +$103K +5,317 +42%
Deutsche Bank
9
Deutsche Bank
Germany
$77K -$123K -6,331 -61%
Morgan Stanley
10
Morgan Stanley
New York
$32K
TRCT
11
Tower Research Capital (TRC)
New York
$9K +$9.64K +496 New
MF
12
Manchester Financial
California
$7K +$6.8K +350 New
PM
13
Precept Management
Texas
-$997K -51,962 Closed
BCM
14
BlueCrest Capital Management
Jersey
-$209K -10,900 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$203K -10,600 Closed
Bank of America
16
Bank of America
North Carolina
-$155K -7,997 -100%
JP Morgan Chase
17
JP Morgan Chase
New York
-$26K -1,367 Closed
Barclays
18
Barclays
United Kingdom
-$22K -1,131 Closed
Citigroup
19
Citigroup
New York
-$12K -631 Closed
OWA
20
One Wealth Advisors
California
-$2K -120 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
+$78 +4 New

SDI Hedge Fund Activity: Q2 2019 in Review

15 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Standard Diversified Inc. Class A Common Stock (SDI) for Q2 2019, worth a combined $139M — down 0.58% from $140M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SDI and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.25M. The largest seller was Precept Management, exiting entirely with an estimated $997K sold.

  • 15 institutional investors held Standard Diversified Inc. Class A Common Stock (SDI) as of Q2 2019, down from 17 in Q1 2019.
  • Funds reported $139M of Standard Diversified Inc. Class A Common Stock stock for Q2 2019, down 0.58% quarter-over-quarter.
  • 5 funds opened new Standard Diversified Inc. Class A Common Stock positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest Standard Diversified Inc. Class A Common Stock buyer in Q2 2019 was Saba Capital Management, an estimated $1.25M added.
  • The largest Standard Diversified Inc. Class A Common Stock seller in Q2 2019 was Precept Management, an estimated $997K sold.

Based on aggregated 13F filings for Q2 2019.