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SDPI

Superior Drilling Products Inc.

Delisted

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

17 hedge funds and large institutions have $23M invested in Superior Drilling Products Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2117 (-4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

34% less capital invested

Capital invested by funds: $34.6M → $23M (-$11.6M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M -$124K -24,706 -1%
RA
2
RR Advisors
Texas
$3.68M
GGHC
3
Gilder Gagnon Howe & Co
New York
$2.84M -$195K -39,082 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.57M +$306K +61,180 +11%
GH
5
GAM Holding
Switzerland
$753K
LSVI
6
Lone Star Value Investors
Connecticut
$713K +$857K +171,390 New
BA
7
Bard Associates
Illinois
$464K
WC
8
Woodstock Corp
Massachusetts
$416K
Goldman Sachs
9
Goldman Sachs
New York
$285K -$117K -23,404 -25%
OAM
10
Oberweis Asset Management
Illinois
$279K
Vanguard Group
11
Vanguard Group
Pennsylvania
$211K +$254K +50,824 New
GT
12
Glenmede Trust
Pennsylvania
$160K
UBS Group
13
UBS Group
Switzerland
$12K +$14.9K +2,975 New
Citigroup
14
Citigroup
New York
$7K +$8.24K +1,648 New
BIM
15
BlackRock Investment Management
Delaware
$6K
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$2K +400 +104%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.17K +234 New
Millennium Management
18
Millennium Management
New York
-$660K -105,811 Closed
TDC
19
Thompson Davis & Co
Virginia
-$531K -84,496 Closed
TAM
20
TPH Asset Management
Texas
-$62K -10,000 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$23K -3,720 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$22K -3,533 Closed
NFG
23
Next Financial Group
Texas
-$15K -2,400 Closed
MTIP
24
Magee Thomson Investment Partners
California
-$4K -635 Closed
Bank of America
25
Bank of America
North Carolina
-$1K -182 Closed

SDPI Hedge Fund Activity: Q4 2014 in Review

17 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Superior Drilling Products Inc. (SDPI) for Q4 2014, worth a combined $23M — down 34% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SDPI and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Wellington Management Group, adding an estimated $306K. The largest seller was Millennium Management, exiting entirely with an estimated $660K sold.

  • 17 institutional investors held Superior Drilling Products Inc. (SDPI) as of Q4 2014, down from 21 in Q3 2014.
  • Funds reported $23M of Superior Drilling Products Inc. stock for Q4 2014, down 34% quarter-over-quarter.
  • 5 funds opened new Superior Drilling Products Inc. positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest Superior Drilling Products Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $306K added.
  • The largest Superior Drilling Products Inc. seller in Q4 2014 was Millennium Management, an estimated $660K sold.

Based on aggregated 13F filings for Q4 2014.