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SDI

Standard Diversified Inc. Class A Common Stock
SDI

Delisted

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

14 hedge funds and large institutions have $76.1M invested in Standard Diversified Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

18% less funds holding

Funds holding: 1714 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

24% less capital invested

Capital invested by funds: $100M → $76.1M (-$24M)

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$68M
FSCM
2
First Sabrepoint Capital Management
Texas
$6.07M +$1.73M +143,898 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$688K +$4.81K +400 +0.6%
SCM
4
Saba Capital Management
New York
$519K
State Street
5
State Street
Massachusetts
$212K +$21.1K +1,750 +10%
Millennium Management
6
Millennium Management
New York
$204K +$225K +18,735 New
AC
7
Athanor Capital
New York
$194K -$74.8K -6,211 -26%
Renaissance Technologies
8
Renaissance Technologies
New York
$168K -$93.9K -7,800 -34%
BlackRock
9
BlackRock
New York
$23K
UBS Group
10
UBS Group
Switzerland
$12K +$13.2K +1,096 New
Osaic Holdings
11
Osaic Holdings
Arizona
$2K +$2.21K +184 New
TRCT
12
Tower Research Capital (TRC)
New York
$1K -$373 -31 -21%
Deutsche Bank
13
Deutsche Bank
Germany
-$8K -592 Closed
Bank of America
14
Bank of America
North Carolina
-$4K -275 Closed
MF
15
Manchester Financial
California
-$3K -175 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$1K -100 Closed
Wells Fargo
17
Wells Fargo
California
+$217 +18 New

SDI Hedge Fund Activity: Q1 2020 in Review

14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Standard Diversified Inc. Class A Common Stock (SDI) for Q1 2020, worth a combined $76.1M — down 24% from $100M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SDI and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was First Sabrepoint Capital Management, adding an estimated $1.73M. The largest seller was Renaissance Technologies, cutting an estimated $93.9K.

  • 14 institutional investors held Standard Diversified Inc. Class A Common Stock (SDI) as of Q1 2020, down from 17 in Q4 2019.
  • Funds reported $76.1M of Standard Diversified Inc. Class A Common Stock stock for Q1 2020, down 24% quarter-over-quarter.
  • 4 funds opened new Standard Diversified Inc. Class A Common Stock positions in Q1 2020 and 5 closed out, a net change of -1 holder.
  • The largest Standard Diversified Inc. Class A Common Stock buyer in Q1 2020 was First Sabrepoint Capital Management, an estimated $1.73M added.
  • The largest Standard Diversified Inc. Class A Common Stock seller in Q1 2020 was Renaissance Technologies, an estimated $93.9K sold.

Based on aggregated 13F filings for Q1 2020.