Standard Diversified Inc. Class A Common Stock
SDI
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.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
21% more funds holding
Funds holding: 14 → 17 (+3)
20% more capital invested
Capital invested by funds: $83.4M → $100M (+$16.7M)
3.93% less ownership
Funds ownership: 80.15% → 76.22% (-3.9%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$1.99M |
| 2 |
AC
Athanor Capital
New York
|
+$302K |
| 3 |
BlackRock
New York
|
+$26.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$225K |
| 2 |
SCM
Saba Capital Management
New York
|
-$210K |
| 3 |
Renaissance Technologies
New York
|
-$75.4K |
| 4 |
State Street
Boston,
Massachusetts
|
-$36.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.8K |
SDI Hedge Fund Activity: Q4 2019 in Review
17 of the 5,092 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.