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SDPI

Superior Drilling Products Inc.

Delisted

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

18 hedge funds and large institutions have $1.2M invested in Superior Drilling Products Inc. in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

12% less capital invested

Capital invested by funds: $1.36M → $1.2M (-$157K)

14% less funds holding

Funds holding: 2118 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$412K
Renaissance Technologies
2
Renaissance Technologies
New York
$348K +$38.6K +38,554 +11%
BCM
3
Bridgeway Capital Management
Texas
$125K -$41K -41,000 -23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$85.9K
WC
5
Woodstock Corp
Massachusetts
$69.3K
BlackRock
6
BlackRock
New York
$33.6K +$821 +820 +2%
EAM
7
Evanson Asset Management
California
$26.8K
Northern Trust
8
Northern Trust
Illinois
$25.5K
UBS Group
9
UBS Group
Switzerland
$16.3K +$9.3K +9,293 +103%
NA
10
NewEdge Advisors
Louisiana
$13.4K
JIR
11
James Investment Research
Ohio
$13K
CCM
12
Chilton Capital Management
Texas
$11.6K +$13K +13,000 New
Creative Planning
13
Creative Planning
Kansas
$8.92K
Osaic Holdings
14
Osaic Holdings
Arizona
$8.71K -$751 -750 -7%
Wells Fargo
15
Wells Fargo
California
$2.38K +$1.6K +1,601 +149%
Morgan Stanley
16
Morgan Stanley
New York
$1.78K
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$855 +854 New
GWSG
18
GPS Wealth Strategies Group
Colorado
$946 +$1.06K +1,060 New
Citadel Advisors
19
Citadel Advisors
Florida
-$45.1K -49,041 Closed
SAM
20
Secure Asset Management
Michigan
-$40.7K -44,300 Closed
VF
21
Virtu Financial
New York
-$24K -25,577 Closed
CCA
22
Cottonwood Capital Advisors
Utah
-$18.4K -20,000 Closed
TDC
23
Thompson Davis & Co
Virginia
-$13.8K -15,000 Closed
Bank of America
24
Bank of America
North Carolina
-$14 -15 Closed

SDPI Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Superior Drilling Products Inc. (SDPI) for Q1 2023, worth a combined $1.2M — down 12% from $1.36M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SDPI and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $38.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $45.1K sold.

  • 18 institutional investors held Superior Drilling Products Inc. (SDPI) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $1.2M of Superior Drilling Products Inc. stock for Q1 2023, down 12% quarter-over-quarter.
  • 3 funds opened new Superior Drilling Products Inc. positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest Superior Drilling Products Inc. buyer in Q1 2023 was Renaissance Technologies, an estimated $38.6K added.
  • The largest Superior Drilling Products Inc. seller in Q1 2023 was Citadel Advisors, an estimated $45.1K sold.

Based on aggregated 13F filings for Q1 2023.