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SDPI

Superior Drilling Products Inc.

Delisted

SDPI was delisted on the 31st of July, 2024.

21 hedge funds and large institutions have $34.6M invested in Superior Drilling Products Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

2% more capital invested

Capital invested by funds: $34M → $34.6M (+$590K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16M +$1.45M +231,036 +10%
RA
2
RR Advisors
Texas
$5.56M
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.54M -$16.7K -2,658 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.47M -$165K -26,386 -5%
GH
5
GAM Holding
Switzerland
$1.12M +$1.13M +180,000 New
BA
6
Bard Associates
Illinois
$701K -$1.25K -200 -0.2%
Millennium Management
7
Millennium Management
New York
$660K -$220K -35,089 -25%
WC
8
Woodstock Corp
Massachusetts
$628K
Goldman Sachs
9
Goldman Sachs
New York
$577K +$412K +65,711 +251%
TDC
10
Thompson Davis & Co
Virginia
$531K +$496K +79,096 +1,465%
OAM
11
Oberweis Asset Management
Illinois
$421K -$159K -25,400 -27%
GT
12
Glenmede Trust
Pennsylvania
$242K
TAM
13
TPH Asset Management
Texas
$62K -$25.6K -4,093 -29%
Morgan Stanley
14
Morgan Stanley
New York
$23K +$23.3K +3,720 New
Deutsche Bank
15
Deutsche Bank
Germany
$22K +$22.1K +3,533 New
NFG
16
Next Financial Group
Texas
$15K +$15K +2,400 New
U
17
UBS
Switzerland
$8K -$345 -55 -4%
BIM
18
BlackRock Investment Management
Delaware
$8K +$1.04K +166 +14%
MTIP
19
Magee Thomson Investment Partners
California
$4K -$526 -84 -12%
TRCT
20
Tower Research Capital (TRC)
New York
$2K
Bank of America
21
Bank of America
North Carolina
$1K +$1.14K +182 New
EWP
22
Edmunds White Partners
Virginia
-$512K -78,693 Closed
RFC
23
Russell Frank Company
Washington
-$358K -59,293 Closed
SIM
24
Spark Investment Management
New York
-$109K -16,800 Closed
Citigroup
25
Citigroup
New York
-$1K -223 Closed

SDPI Hedge Fund Activity: Q3 2014 in Review

21 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Superior Drilling Products Inc. (SDPI) for Q3 2014, worth a combined $34.6M — up 1.7% from $34M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SDPI positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.45M. The largest seller was Edmunds White Partners, exiting entirely with an estimated $512K sold.

  • 21 institutional investors held Superior Drilling Products Inc. (SDPI) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $34.6M of Superior Drilling Products Inc. stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 5 funds opened new Superior Drilling Products Inc. positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest Superior Drilling Products Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $1.45M added.
  • The largest Superior Drilling Products Inc. seller in Q3 2014 was Edmunds White Partners, an estimated $512K sold.

Based on aggregated 13F filings for Q3 2014.