Standard Diversified Inc. Class A Common Stock
SDI
SDI was delisted on the 15th of July, 2020.
14 hedge funds and large institutions have $83.4M invested in Standard Diversified Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.37% less ownership
Funds ownership: 80.51% → 80.15% (-0.37%)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less capital invested
Capital invested by funds: $139M → $83.4M (-$55.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$43.2K |
| 2 |
State Street
Boston,
Massachusetts
|
+$40.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.7K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$161K |
| 2 |
Renaissance Technologies
New York
|
-$58.7K |
| 3 |
Morgan Stanley
New York
|
-$32K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29K |
| 5 |
MF
Manchester Financial
Westlake Village,
California
|
-$7K |
SDI Hedge Fund Activity: Q3 2019 in Review
14 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Standard Diversified Inc. Class A Common Stock (SDI) for Q3 2019, worth a combined $83.4M — down 40% from $139M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDI and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was First Sabrepoint Capital Management, adding an estimated $43.2K. The largest seller was Millennium Management, cutting an estimated $161K.
- 14 institutional investors held Standard Diversified Inc. Class A Common Stock (SDI) as of Q3 2019, down from 15 in Q2 2019.
- Funds reported $83.4M of Standard Diversified Inc. Class A Common Stock stock for Q3 2019, down 40% quarter-over-quarter.
- 2 funds opened new Standard Diversified Inc. Class A Common Stock positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Standard Diversified Inc. Class A Common Stock buyer in Q3 2019 was First Sabrepoint Capital Management, an estimated $43.2K added.
- The largest Standard Diversified Inc. Class A Common Stock seller in Q3 2019 was Millennium Management, an estimated $161K sold.
Based on aggregated 13F filings for Q3 2019.