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SRUN

Silver Run Acquisition Corporation II Class A
SRUN

Delisted

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

57 hedge funds and large institutions have $749M invested in Silver Run Acquisition Corporation II Class A in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

114% more capital invested

Capital invested by funds: $350M → $749M (+$399M)

78% more funds holding

Funds holding: 3257 (+25)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
57
Holders Change
+25
Holders Change %
+78.13%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
32
Increased
8
Reduced
14
Closed
7
Calls
$22.3M
Puts
Net Calls
+$22.3M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Longfellow Investment Management
Massachusetts
$5.64M -$39.7K -3,904 -0.7%
MAM
27
Myriad Asset Management
Hong Kong
$5.28M +$5.26M +517,200 New
Citigroup
28
Citigroup
New York
$5.03M +$3.23M +317,736 +182%
GCL
29
Glazer Capital LLC
New York
$4.97M +$4.66M +457,946 +1,526%
KPF
30
K2 Principal Fund
Ontario, Canada
$4.88M -$967K -95,000 -17%
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$4.84M +$4.83M +475,000 New
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$4.34M +$4.34M +426,617 New
WAM
33
Wolverine Asset Management
Illinois
$3.94M +$3.78M +370,994 +2,272%
CI
34
Cowen Inc
New York
$3.81M -$1.31M -128,320 -26%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$3.72M +$1.83M +179,852 +97%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.49M +$3.48M +342,016 New
PI
37
Putnam Investments
Massachusetts
$3.35M +$3.35M +328,800 New
Millennium Management
38
Millennium Management
New York
$3.15M -$1.08M -105,762 -25%
BlackRock
39
BlackRock
New York
$3.05M +$3.05M +300,000 New
WRBC
40
W.R. Berkley Corp
Connecticut
$2.73M -$231K -22,675 -8%
PC
41
Periscope Capital
Ontario, Canada
$2.55M -$3.71M -364,610 -59%
BCM
42
Basso Capital Management
Connecticut
$2.08M -$3.14M -308,200 -60%
HIM
43
HGC Investment Management
Ontario, Canada
$1.77M -$3.49M -342,632 -66%
HCM
44
Highbridge Capital Management
New York
$1.53M +$1.53M +150,000 New
UBS Group
45
UBS Group
Switzerland
$1.28M +$1.28M +125,898 +299,757%
VAIA
46
Virtus Alternative Investment Advisers
Connecticut
$1.02M +$1.02M +100,000 New
NFA
47
Nationwide Fund Advisors
Ohio
$508K +$507K +49,777 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$507K -$17.3K -1,698 -3%
PGC
49
Pacific Grove Capital
California
$488K +$487K +47,898 New
ACH
50
ArrowMark Colorado Holdings
Colorado
$470K +$470K +46,200 New

SRUN Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silver Run Acquisition Corporation II Class A (SRUN) for Q3 2017, worth a combined $749M — up 114% from $350M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SRUN positions and 7 closed out — a net gain of 25 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $84M. The largest seller was Baupost Group, cutting an estimated $45.4M.

  • 57 institutional investors held Silver Run Acquisition Corporation II Class A (SRUN) as of Q3 2017, up from 32 in Q2 2017.
  • Funds reported $749M of Silver Run Acquisition Corporation II Class A stock for Q3 2017, up 114% quarter-over-quarter.
  • 32 funds opened new Silver Run Acquisition Corporation II Class A positions in Q3 2017 and 7 closed out, a net change of +25 holders.
  • The largest Silver Run Acquisition Corporation II Class A buyer in Q3 2017 was Highfields Capital Management, an estimated $84M added.
  • The largest Silver Run Acquisition Corporation II Class A seller in Q3 2017 was Baupost Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2017.