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SDPI

Superior Drilling Products Inc.

Delisted

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

28 hedge funds and large institutions have $7.88M invested in Superior Drilling Products Inc. in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $6.29M → $7.88M (+$1.59M)

3% less funds holding

Funds holding: 2928 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% 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
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81M -$432K -280,900 -12%
FA
2
Friess Associates
Delaware
$1M +$1.17M +760,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$637K +$30.9K +20,100 +4%
PGCM
4
Prescott Group Capital Management
Oklahoma
$568K
Renaissance Technologies
5
Renaissance Technologies
New York
$534K -$111K -72,141 -15%
PAIM
6
Punch & Associates Investment Management
Minnesota
$510K +$199K +129,200 +50%
BCM
7
Bridgeway Capital Management
Texas
$388K +$115K +75,000 +34%
PCM
8
Perritt Capital Management
Illinois
$330K +$385K +250,000 New
GH
9
GAM Holding
Switzerland
$238K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$130K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$123K -$110K -71,322 -43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$114K
WC
13
Woodstock Corp
Massachusetts
$110K
AIM
14
Alambic Investment Management
California
$68K -$84.8K -55,095 -52%
BlackRock
15
BlackRock
New York
$53K -$2.95K -1,915 -5%
EAM
16
Evanson Asset Management
California
$40K
Northern Trust
17
Northern Trust
Illinois
$38K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38K +$14.5K +9,444 +48%
BA
19
Bard Associates
Illinois
$33K -$3.54K -2,300 -8%
ARM
20
Adirondack Research & Management
New York
$24K -$93.7K -60,886 -77%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$24K +$27.7K +17,992 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$20K -$9.02K -5,862 -28%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$14K +$16K +10,373 New
AG
24
Advisor Group
Arizona
$13K
Creative Planning
25
Creative Planning
Kansas
$13K

SDPI Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Superior Drilling Products Inc. (SDPI) for Q1 2019, worth a combined $7.88M — up 25% from $6.29M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SDPI and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Friess Associates, opening a new position worth an estimated $1.17M. The largest seller was Fidelity Investments, cutting an estimated $432K.

  • 28 institutional investors held Superior Drilling Products Inc. (SDPI) as of Q1 2019, down from 29 in Q4 2018.
  • Funds reported $7.88M of Superior Drilling Products Inc. stock for Q1 2019, up 25% quarter-over-quarter.
  • 5 funds opened new Superior Drilling Products Inc. positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Superior Drilling Products Inc. buyer in Q1 2019 was Friess Associates, an estimated $1.17M added.
  • The largest Superior Drilling Products Inc. seller in Q1 2019 was Fidelity Investments, an estimated $432K sold.

Based on aggregated 13F filings for Q1 2019.