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)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
Standard General
New York
| $71.4M | – | – | – |
|
|
PCP
2
Prisma Capital Partners
New York
| $6.8M | – | – | – |
|
|
FSCM
3
First Sabrepoint Capital Management
Dallas,
Texas
| $2.92M | +$43.2K | +2,802 | +1% |
|
|
SCM
4
Saba Capital Management
New York
| $714K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $707K | +$32.8K | +2,129 | +4% |
|
|
6
Renaissance Technologies
New York
| $334K | -$58.7K | -3,805 | -12% |
|
|
7
State Street
Boston,
Massachusetts
| $235K | +$40.7K | +2,639 | +15% |
|
|
8
Millennium Management
New York
| $225K | -$161K | -10,415 | -35% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $24K | -$29K | -1,883 | -46% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $17K | +$15.7K | +1,016 | +205% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $2K | +$2.77K | +180 | New |
|
|
12
Morgan Stanley
New York
| – | -$32K | -1,699 | Closed |
|
|
MF
13
Manchester Financial
Westlake Village,
California
| – | -$7K | -350 | Closed |
|
|
NL
14
NVWM LLC
Yardley,
Pennsylvania
| – | +$123 | +8 | New |
|
SDI Hedge Fund Activity: Q3 2019 in Review
14 of the 4,561 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.