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SRUN

Silver Run Acquisition Corporation II Class A
SRUN

Delisted

SRUN was delisted on the 9th of February, 2018.

0 hedge funds and large institutions have $0 invested in Silver Run Acquisition Corporation II Class A in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 570 (-57)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less capital invested

Capital invested by funds: $873M → $0 (-$873M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 56

Holders
Holders Change
-57
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
-$105M -10,632,522 Closed
FTCM
2
Fir Tree Capital Management
New York
-$96.2M -9,706,310 Closed
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
-$85.2M -8,600,000 Closed
HCM
4
Highfields Capital Management
Massachusetts
-$74.4M -7,508,999 Closed
FIG
5
Fortress Investment Group
New York
-$51.2M -5,170,000 Closed
FBCM
6
Fort Baker Capital Management
California
-$41M -4,139,517 Closed
MF
7
Magnetar Financial
Illinois
-$39.6M -3,999,999 Closed
GCL
8
Glazer Capital LLC
New York
-$39.4M -3,977,189 Closed
GL
9
Governors Lane
New York
-$34.7M -3,500,000 Closed
AGC
10
Angelo Gordon & Co
New York
-$26M -2,623,575 Closed
DKCM
11
Davidson Kempner Capital Management
New York
-$25.9M -2,618,695 Closed
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
-$20.5M -2,066,553 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$17.9M -1,809,695 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
-$17.2M -1,734,669 Closed
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$14.9M -1,505,251 Closed
MCM
16
Moore Capital Management
New York
-$14.9M -1,500,000 Closed
JGC
17
J. Goldman & Co
New York
-$14.1M -1,426,526 Closed
PC
18
Periscope Capital
Ontario, Canada
-$14M -1,412,200 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$12.2M -1,226,617 Closed
CCM
20
Cobalt Capital Management
New Jersey
-$11.2M -1,132,961 Closed
HI
21
HBK Investments
Texas
-$9.91M -1,000,001 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$9.91M -1,000,000 Closed
TD Asset Management
23
TD Asset Management
Ontario, Canada
-$9.9M -998,800 Closed
JC
24
JBF Capital
Colorado
-$9.46M -954,398 Closed
LIM
25
Longfellow Investment Management
Massachusetts
-$7.61M -768,259 Closed

SRUN Hedge Fund Activity: Q1 2018 in Review

0 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Silver Run Acquisition Corporation II Class A (SRUN) for Q1 2018, worth a combined $0 — down 100% from $873M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SRUN and 0 opened new positions — a net loss of 56 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Orbis Allan Gray, exiting entirely with an estimated $105M sold.

  • 0 institutional investors held Silver Run Acquisition Corporation II Class A (SRUN) as of Q1 2018, down from 57 in Q4 2017.
  • Funds reported $0 of Silver Run Acquisition Corporation II Class A stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Silver Run Acquisition Corporation II Class A positions in Q1 2018 and 56 closed out, a net change of -56 holders.
  • The largest Silver Run Acquisition Corporation II Class A seller in Q1 2018 was Orbis Allan Gray, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2018.