Sundance Energy Inc. Common Stock
SNDE
SNDE was delisted on the 18th of March, 2021.
10 hedge funds and large institutions have $3.02M invested in Sundance Energy Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
76% less capital invested
Capital invested by funds: $12.6M → $3.02M (-$9.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$4.08M |
| 2 |
Morgan Stanley
New York
|
+$1.83M |
| 3 |
Millennium Management
New York
|
+$278K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$106K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$55.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$27.6K |
| 2 |
Citigroup
New York
|
-$10K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
1
Advisory Research
Chicago,
Illinois
| $981K | +$4.08M | +432,219 | New |
|
|
NC
2
Nokomis Capital
Dallas,
Texas
| $500K | -$27.6K | -2,919 | -1% |
|
|
3
Morgan Stanley
New York
| $440K | +$1.83M | +193,790 | New |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $404K | +$11.5K | +1,214 | +0.7% |
|
|
5
Citigroup
New York
| $307K | -$10K | -1,063 | -0.8% |
|
|
MP
6
Mangrove Partners
Greenwich,
Connecticut
| $275K | +$9 | +1 | +0% |
|
|
7
Millennium Management
New York
| $67K | +$278K | +29,406 | New |
|
|
8
Macquarie Group
Sydney, NSW 2000,
Australia
| $25K | +$106K | +11,181 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $13K | +$55.7K | +5,904 | New |
|
|
VCP
10
Verus Capital Partners
Scottsdale,
Arizona
| $6K | +$7.55K | +800 | +41% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$4K | -184 | Closed |
|
SNDE Hedge Fund Activity: Q1 2020 in Review
10 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sundance Energy Inc. Common Stock (SNDE) for Q1 2020, worth a combined $3.02M — down 76% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SNDE positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Advisory Research, opening a new position worth an estimated $4.08M. The largest seller was Nokomis Capital, cutting an estimated $27.6K.
- 10 institutional investors held Sundance Energy Inc. Common Stock (SNDE) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $3.02M of Sundance Energy Inc. Common Stock stock for Q1 2020, down 76% quarter-over-quarter.
- 5 funds opened new Sundance Energy Inc. Common Stock positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest Sundance Energy Inc. Common Stock buyer in Q1 2020 was Advisory Research, an estimated $4.08M added.
- The largest Sundance Energy Inc. Common Stock seller in Q1 2020 was Nokomis Capital, an estimated $27.6K sold.
Based on aggregated 13F filings for Q1 2020.