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SDPI

Superior Drilling Products Inc.

Delisted

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

29 hedge funds and large institutions have $6.29M invested in Superior Drilling Products Inc. in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

16% more funds holding

Funds holding: 2529 (+4)

57% less capital invested

Capital invested by funds: $14.6M → $6.29M (-$8.32M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.82M
Renaissance Technologies
2
Renaissance Technologies
New York
$558K +$168K +63,605 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$541K +$516K +195,070 +73%
PGCM
4
Prescott Group Capital Management
Oklahoma
$503K +$1.14M +430,086 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$301K -$27.8K -10,500 -4%
BCM
6
Bridgeway Capital Management
Texas
$256K +$430K +162,600 +289%
GH
7
GAM Holding
Switzerland
$211K
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$192K +$196K +74,083 +82%
AIM
9
Alambic Investment Management
California
$125K +$283K +106,898 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$115K +$168K +63,502 +181%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$101K +$230K +87,066 New
WC
12
Woodstock Corp
Massachusetts
$97K
ARM
13
Adirondack Research & Management
New York
$93K -$184K -69,431 -47%
OAM
14
Oxford Asset Management
United Kingdom
$75K +$170K +64,115 New
BlackRock
15
BlackRock
New York
$50K -$4.62K -1,748 -4%
EAM
16
Evanson Asset Management
California
$35K
Northern Trust
17
Northern Trust
Illinois
$33K +$34.6K +13,091 +85%
BA
18
Bard Associates
Illinois
$32K -$3.97K -1,500 -5%
VF
19
Virtu Financial
New York
$31K +$70.2K +26,536 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$25K +$55.6K +21,027 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23K +$52.2K +19,718 New
SIM
22
Spark Investment Management
New York
$16K -$794 -300 -2%
Morgan Stanley
23
Morgan Stanley
New York
$14K +$27.8K +10,504 +601%
Creative Planning
24
Creative Planning
Kansas
$12K +$27K +10,200 New
AG
25
Advisor Group
Arizona
$11K +$2.65K +1,000 +12%

SDPI Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Superior Drilling Products Inc. (SDPI) for Q4 2018, worth a combined $6.29M — down 57% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SDPI positions and 7 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.14M. The largest seller was EAM Investors, exiting entirely with an estimated $731K sold.

  • 29 institutional investors held Superior Drilling Products Inc. (SDPI) as of Q4 2018, up from 25 in Q3 2018.
  • Funds reported $6.29M of Superior Drilling Products Inc. stock for Q4 2018, down 57% quarter-over-quarter.
  • 11 funds opened new Superior Drilling Products Inc. positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Superior Drilling Products Inc. buyer in Q4 2018 was Prescott Group Capital Management, an estimated $1.14M added.
  • The largest Superior Drilling Products Inc. seller in Q4 2018 was EAM Investors, an estimated $731K sold.

Based on aggregated 13F filings for Q4 2018.