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SRUN

Silver Run Acquisition Corporation II Class A
SRUN

Delisted

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

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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: 57 → 0 (-57)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$105M
2
FTCM
Fir Tree Capital Management
New York
-$96.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$85.2M
4
HCM
Highfields Capital Management
Massachusetts
-$74.4M
5
FIG
Fortress Investment Group
New York
-$51.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
– -$7.41M -747,886 Closed
OIMU
27
Orbis Investment Management (US)
California
– -$6.48M -653,986 Closed
WAM
28
Wolverine Asset Management
Illinois
– -$5.82M -587,325 Closed
MAM
29
Myriad Asset Management
Hong Kong
– -$5.13M -517,200 Closed
KPF
30
K2 Principal Fund
Ontario, Canada
– -$4.5M -453,560 Closed
Boston Partners
31
Boston Partners
Massachusetts
– -$4.42M -446,094 Closed
WSL
32
Western Standard LLC
California
– -$4.23M -426,415 Closed
Citigroup
33
Citigroup
New York
– -$3.72M -375,000 Closed
PI
34
Putnam Investments
Massachusetts
– -$3.21M -323,500 Closed
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
– -$3.16M -319,226 Closed
BlackRock
36
BlackRock
New York
– -$2.97M -300,000 Closed
WCMNY
37
Westchester Capital Management (New York)
New York
– -$2.55M -256,894 Closed
PGC
38
Pacific Grove Capital
California
– -$2.24M -226,077 Closed
CI
39
Cowen Inc
New York
– -$1.84M -185,603 Closed
HIM
40
HGC Investment Management
Ontario, Canada
– -$1.57M -158,938 Closed
BCM
41
Bluefin Capital Management
New York
– -$1.26M -127,642 Closed
DAM
42
Deltec Asset Management
New York
– -$991K -100,000 Closed
VAIA
43
Virtus Alternative Investment Advisers
Connecticut
– -$991K -100,000 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
– -$768K -77,535 Closed
BCM
45
Basso Capital Management
Connecticut
– -$753K -75,958 Closed
FPF
46
FNY Partners Fund
New York
– -$692K -69,829 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$675K -68,144 Closed
SI
48
SCP Investment
California
– -$605K -61,024 Closed
VOAM
49
Vertex One Asset Management
British Columbia, Canada
– -$496K -50,000 Closed
UFM
50
Ursa Fund Management
California
– -$491K -49,500 Closed
1
2
3

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.