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SDI

Standard Diversified Inc. Class A Common Stock
SDI

Delisted

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

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21 hedge funds and large institutions have $90.9M invested in Standard Diversified Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more funds holding

Funds holding: 14 → 21 (+7)

19% more capital invested

Capital invested by funds: $76.1M → $90.9M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$856K
2
SMC
S. Muoio & Co
New York
+$303K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$300K
4
Millennium Management
Millennium Management
New York
+$233K
5
Renaissance Technologies
Renaissance Technologies
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
FSCM
First Sabrepoint Capital Management
Texas
-$867K
2
AC
Athanor Capital
New York
-$194K
3
State Street
State Street
Massachusetts
-$11.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
1
Standard General
New York
$80.5M – – –
FSCM
2
First Sabrepoint Capital Management
Texas
$6.28M -$867K -70,740 -13%
CL
3
CSS LLC
Illinois
$901K +$856K +69,821 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$814K – – –
SCM
5
Saba Capital Management
New York
$614K – – –
Millennium Management
6
Millennium Management
New York
$487K +$233K +19,025 +102%
Renaissance Technologies
7
Renaissance Technologies
New York
$346K +$140K +11,394 +74%
SMC
8
S. Muoio & Co
New York
$319K +$303K +24,714 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$316K +$300K +24,500 New
State Street
10
State Street
Massachusetts
$239K -$11.2K -910 -5%
WAM
11
Wolverine Asset Management
Illinois
$48K +$45.7K +3,731 New
BlackRock
12
BlackRock
New York
$27K – – –
UBS Group
13
UBS Group
Switzerland
$24K +$9.34K +762 +70%
TRCT
14
Tower Research Capital (TRC)
New York
$3K +$1.51K +123 +108%
Osaic Holdings
15
Osaic Holdings
Arizona
$2K – – –
Bank of America
16
Bank of America
North Carolina
$1K +$490 +40 New
AC
17
Athanor Capital
New York
– -$194K -17,789 Closed
Barclays
18
Barclays
United Kingdom
– +$12 +1 New
HFA
19
Hoover Financial Advisors
Pennsylvania
– +$49 +4 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– +$208 +17 New

SDI Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Standard Diversified Inc. Class A Common Stock (SDI) for Q2 2020, worth a combined $90.9M — up 19% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SDI positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $856K. The largest seller was First Sabrepoint Capital Management, cutting an estimated $867K.

  • 21 institutional investors held Standard Diversified Inc. Class A Common Stock (SDI) as of Q2 2020, up from 14 in Q1 2020.
  • Funds reported $90.9M of Standard Diversified Inc. Class A Common Stock stock for Q2 2020, up 19% quarter-over-quarter.
  • 8 funds opened new Standard Diversified Inc. Class A Common Stock positions in Q2 2020 and 1 closed out, a net change of +7 holders.
  • The largest Standard Diversified Inc. Class A Common Stock buyer in Q2 2020 was CSS LLC, an estimated $856K added.
  • The largest Standard Diversified Inc. Class A Common Stock seller in Q2 2020 was First Sabrepoint Capital Management, an estimated $867K sold.

Based on aggregated 13F filings for Q2 2020.