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SDPI

Superior Drilling Products Inc.

Delisted

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

22 hedge funds and large institutions have $2.86M invested in Superior Drilling Products Inc. in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

17% less capital invested

Capital invested by funds: $3.46M → $2.86M (-$601K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Friess Associates
Delaware
$657K -$109K -123,000 -13%
Renaissance Technologies
2
Renaissance Technologies
New York
$408K +$8.57K +9,678 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$382K +$70.5K +79,600 +21%
BCM
4
Bridgeway Capital Management
Texas
$295K
Vanguard Group
5
Vanguard Group
Pennsylvania
$252K
ARM
6
Adirondack Research & Management
New York
$247K +$5.14K +5,810 +2%
PCM
7
Perritt Capital Management
Illinois
$198K -$7.08K -7,998 -3%
GH
8
GAM Holding
Switzerland
$148K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$71K
WC
10
Woodstock Corp
Massachusetts
$66K
EAM
11
Evanson Asset Management
California
$25K
Northern Trust
12
Northern Trust
Illinois
$23K
BA
13
Bard Associates
Illinois
$18K -$443 -500 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$15K
VF
15
Virtu Financial
New York
$10K +$436 +492 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$10K +$11.2K +12,621 New
AG
17
Advisor Group
Arizona
$8K
Creative Planning
18
Creative Planning
Kansas
$8K
Deutsche Bank
19
Deutsche Bank
Germany
$7K -$25.3K -28,629 -75%
BlackRock
20
BlackRock
New York
$6K +$114 +129 +2%
Morgan Stanley
21
Morgan Stanley
New York
$2K -$33 -37 -2%
LPWM
22
Lake Point Wealth Management
Texas
$1K +$1.18K +1,330 New
Victory Capital Management
23
Victory Capital Management
Texas
-$2K -2,403 Closed

SDPI Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Superior Drilling Products Inc. (SDPI) for Q4 2019, worth a combined $2.86M — down 17% from $3.46M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SDPI positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $70.5K. The largest seller was Friess Associates, cutting an estimated $109K.

  • 22 institutional investors held Superior Drilling Products Inc. (SDPI) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $2.86M of Superior Drilling Products Inc. stock for Q4 2019, down 17% quarter-over-quarter.
  • 2 funds opened new Superior Drilling Products Inc. positions in Q4 2019 and 1 closed out, a net change of +1 holder.
  • The largest Superior Drilling Products Inc. buyer in Q4 2019 was Punch & Associates Investment Management, an estimated $70.5K added.
  • The largest Superior Drilling Products Inc. seller in Q4 2019 was Friess Associates, an estimated $109K sold.

Based on aggregated 13F filings for Q4 2019.