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SDI

Standard Diversified Inc. Class A Common Stock
SDI

Delisted

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

17 hedge funds and large institutions have $100M invested in Standard Diversified Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

21% more funds holding

Funds holding: 1417 (+3)

20% more capital invested

Capital invested by funds: $83.4M → $100M (+$16.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$91.4M
FSCM
2
First Sabrepoint Capital Management
Texas
$6.05M +$1.99M +158,489 +62%
Vanguard Group
3
Vanguard Group
Pennsylvania
$918K +$12.2K +969 +2%
SCM
4
Saba Capital Management
New York
$697K -$210K -16,713 -26%
AC
5
Athanor Capital
New York
$352K +$302K +24,000 New
Renaissance Technologies
6
Renaissance Technologies
New York
$340K -$75.4K -6,000 -21%
State Street
7
State Street
Massachusetts
$259K -$36.2K -2,876 -14%
BlackRock
8
BlackRock
New York
$31K +$26.5K +2,109 New
Deutsche Bank
9
Deutsche Bank
Germany
$8K -$19.8K -1,575 -73%
Bank of America
10
Bank of America
North Carolina
$4K +$3.46K +275 New
AG
11
Advisor Group
Arizona
$3K
MF
12
Manchester Financial
California
$3K +$2.2K +175 New
TRCT
13
Tower Research Capital (TRC)
New York
$2K -$17.2K -1,367 -90%
Morgan Stanley
14
Morgan Stanley
New York
$1K +$1.26K +100 New
Millennium Management
15
Millennium Management
New York
-$225K -19,721 Closed
Barclays
16
Barclays
United Kingdom
+$38 +3 New

SDI Hedge Fund Activity: Q4 2019 in Review

17 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Standard Diversified Inc. Class A Common Stock (SDI) for Q4 2019, worth a combined $100M — up 20% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SDI positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was First Sabrepoint Capital Management, adding an estimated $1.99M. The largest seller was Millennium Management, exiting entirely with an estimated $225K sold.

  • 17 institutional investors held Standard Diversified Inc. Class A Common Stock (SDI) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $100M of Standard Diversified Inc. Class A Common Stock stock for Q4 2019, up 20% quarter-over-quarter.
  • 6 funds opened new Standard Diversified Inc. Class A Common Stock positions in Q4 2019 and 2 closed out, a net change of +4 holders.
  • The largest Standard Diversified Inc. Class A Common Stock buyer in Q4 2019 was First Sabrepoint Capital Management, an estimated $1.99M added.
  • The largest Standard Diversified Inc. Class A Common Stock seller in Q4 2019 was Millennium Management, an estimated $225K sold.

Based on aggregated 13F filings for Q4 2019.