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SDIX

STRATEGIC DIAGNOSTICS INC
SDIX

Delisted

SDIX was delisted on the 23rd of July, 2013.

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3 hedge funds and large institutions have $883K invested in STRATEGIC DIAGNOSTICS INC in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less capital invested

Capital invested by funds: $7.39M → $883K (-$6.5M)

89% less funds holding

Funds holding: 27 → 3 (-24)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-24
Holders Change %
-88.89%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
-$2.97M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.52M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$528K
4
IIM
Ironwood Investment Management
Massachusetts
-$505K
5
Renaissance Technologies
Renaissance Technologies
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$523K -$26K -27,847 -5%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$228K -$187 -200 -0.1%
IIM
3
Ironwood Investment Management
Massachusetts
$132K -$505K -541,009 -81%
NRCM
4
Northern Right Capital Management
Connecticut
– -$2.97M -3,295,304 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
– -$1.52M -1,684,230 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$528K -585,971 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$270K -299,300 Closed
BIT
8
BlackRock Institutional Trust
California
– -$201K -223,046 Closed
TA
9
Teton Advisors
New York
– -$193K -213,900 Closed
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
– -$154K -171,090 Closed
California Public Employees Retirement System
11
California Public Employees Retirement System
California
– -$54K -59,500 Closed
Northern Trust
12
Northern Trust
Illinois
– -$40K -44,614 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$31K -34,921 Closed
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
– -$31.3K -34,800 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$31K -34,259 Closed
EVC
16
Eidelman Virant Capital
Missouri
– -$27K -30,000 Closed
US Bancorp
17
US Bancorp
Minnesota
– -$16K -17,505 Closed
SIM
18
Spark Investment Management
New York
– -$11K -12,500 Closed
TH
19
Timber Hill
Connecticut
– -$11K -11,771 Closed
GC
20
Guggenheim Capital
Illinois
– -$9K -10,475 Closed
BA
21
BlackRock Advisors
Delaware
– -$4K -4,728 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$4K -3,994 Closed
U
23
UBS
Switzerland
– -$3K -3,648 Closed
Wells Fargo
24
Wells Fargo
California
– -$1K -1,550 Closed
Bank of America
25
Bank of America
North Carolina
– -$1K -859 Closed
1
2

SDIX Hedge Fund Activity: Q3 2013 in Review

3 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC DIAGNOSTICS INC (SDIX) for Q3 2013, worth a combined $883K — down 88% from $7.39M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SDIX and 0 opened new positions — a net loss of 23 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Northern Right Capital Management, exiting entirely with an estimated $2.97M sold.

  • 3 institutional investors held STRATEGIC DIAGNOSTICS INC (SDIX) as of Q3 2013, down from 27 in Q2 2013.
  • Funds reported $883K of STRATEGIC DIAGNOSTICS INC stock for Q3 2013, down 88% quarter-over-quarter.
  • 0 funds opened new STRATEGIC DIAGNOSTICS INC positions in Q3 2013 and 23 closed out, a net change of -23 holders.
  • The largest STRATEGIC DIAGNOSTICS INC seller in Q3 2013 was Northern Right Capital Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2013.