Standard Diversified Inc. Class A Common Stock
SDI
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
18% less funds holding
Funds holding: 17 → 14 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$1.73M |
| 2 |
Millennium Management
New York
|
+$225K |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$93.9K |
| 2 |
AC
Athanor Capital
New York
|
-$74.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 5 |
MF
Manchester Financial
Westlake Village,
California
|
-$3K |
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.