Standard Diversified Inc. Class A Common Stock
SDI
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 80.56% → 80.51% (-0.05%)
1% less capital invested
Capital invested by funds: $140M → $139M (-$818K)
12% less funds holding
Funds holding: 17 → 15 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$845K |
| 3 |
Millennium Management
New York
|
+$586K |
| 4 |
State Street
Boston,
Massachusetts
|
+$103K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
-$997K |
| 2 |
SG
Standard General
New York
|
-$793K |
| 3 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$306K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$209K |
| 5 |
Goldman Sachs
New York
|
-$203K |
SDI Hedge Fund Activity: Q2 2019 in Review
15 of the 4,625 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.