Superior Drilling Products Inc.
SDPI
SDPI was delisted on the 31st of July, 2024.
13 hedge funds and large institutions have $10.2M invested in Superior Drilling Products Inc. in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
61% more capital invested
Capital invested by funds: $6.32M → $10.2M (+$3.85M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
+$101K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.57K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$978 |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$223 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.42K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$6.11K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $4.29M | +$85.2K | +48,814 | +2% |
|
|
LSVM
2
Lone Star Value Management
Old Greenwich,
Connecticut
| $4.28M | +$101K | +57,755 | +3% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $475K | – | – | – |
|
|
GH
4
GAM Holding
Zurich,
Switzerland
| $377K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $232K | – | – | – |
|
|
WC
6
Woodstock Corp
Boston,
Massachusetts
| $218K | +$5 | +3 | +0% |
|
|
7
Goldman Sachs
New York
| $171K | -$7.42K | -4,253 | -5% |
|
|
BA
8
Bard Associates
Chicago,
Illinois
| $107K | -$6.11K | -3,500 | -7% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | +$1.57K | +902 | +92% |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$223 | +128 | +9% |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$978 | +560 | +1,400% |
|
|
BIM
13
BlackRock Investment Management
Wilmington,
Delaware
| – | -$2K | -1,345 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$5 | +3 | +4% |
|
SDPI Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Superior Drilling Products Inc. (SDPI) for Q2 2016, worth a combined $10.2M — up 61% from $6.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SDPI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Lone Star Value Management, adding an estimated $101K. The largest seller was Goldman Sachs, cutting an estimated $7.42K.
- 13 institutional investors held Superior Drilling Products Inc. (SDPI) as of Q2 2016, down from 15 in Q1 2016.
- Funds reported $10.2M of Superior Drilling Products Inc. stock for Q2 2016, up 61% quarter-over-quarter.
- 0 funds opened new Superior Drilling Products Inc. positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Superior Drilling Products Inc. buyer in Q2 2016 was Lone Star Value Management, an estimated $101K added.
- The largest Superior Drilling Products Inc. seller in Q2 2016 was Goldman Sachs, an estimated $7.42K sold.
Based on aggregated 13F filings for Q2 2016.