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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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57 hedge funds and large institutions have $873M invested in Silver Run Acquisition Corporation II Class A in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

17% more capital invested

Capital invested by funds: $749M → $873M (+$124M)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
17
Increased
14
Reduced
20
Closed
17
Calls
$18.2M
Puts
–
Net Calls
+$18.2M
Net Calls Change
-$4.18M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$106M
2
MF
Magnetar Financial
Illinois
+$39.9M
3
GCL
Glazer Capital LLC
New York
+$34.8M
4
FIG
Fortress Investment Group
New York
+$21.7M
5
FTCM
Fir Tree Capital Management
New York
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
LWCA
Locust Wood Capital Advisers
New York
-$48M
2
BG
Baupost Group
Massachusetts
-$21.9M
3
Boston Partners
Boston Partners
Massachusetts
-$19.6M
4
PP
Paloma Partners
Connecticut
-$10.2M
5
ACM
Akanthos Capital Management
California
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$7.41M +$4.05M +405,870 +119%
OIMU
27
Orbis Investment Management (US)
California
$6.48M +$6.53M +653,986 New
WAM
28
Wolverine Asset Management
Illinois
$5.82M +$2M +200,000 +52%
MAM
29
Myriad Asset Management
Hong Kong
$5.13M – – –
KPF
30
K2 Principal Fund
Ontario, Canada
$4.5M -$257K -25,700 -5%
Boston Partners
31
Boston Partners
Massachusetts
$4.42M -$19.6M -1,958,626 -81%
WSL
32
Western Standard LLC
California
$4.23M +$4.26M +426,415 New
Citigroup
33
Citigroup
New York
$3.72M -$1.18M -117,736 -24%
PI
34
Putnam Investments
Massachusetts
$3.21M -$52.9K -5,300 -2%
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
$3.16M +$3.19M +319,226 New
BlackRock
36
BlackRock
New York
$2.97M – – –
WCMNY
37
Westchester Capital Management (New York)
New York
$2.55M +$2.57M +256,894 New
PGC
38
Pacific Grove Capital
California
$2.24M +$1.78M +178,179 +372%
CI
39
Cowen Inc
New York
$1.84M -$1.88M -188,219 -50%
TAM
40
TPH Asset Management
Texas
$1.59M +$1.61M +160,979 New
HIM
41
HGC Investment Management
Ontario, Canada
$1.57M -$153K -15,282 -9%
BCM
42
Bluefin Capital Management
New York
$1.26M +$1.27M +127,642 New
VAIA
43
Virtus Alternative Investment Advisers
Connecticut
$991K – – –
DAM
44
Deltec Asset Management
New York
$991K +$999K +100,000 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$768K +$277K +27,758 +56%
BCM
46
Basso Capital Management
Connecticut
$753K -$1.28M -128,142 -63%
FPF
47
FNY Partners Fund
New York
$692K +$697K +69,829 New
Citadel Advisors
48
Citadel Advisors
Florida
$675K +$680K +68,144 New
SI
49
SCP Investment
California
$605K +$609K +61,024 New
VOAM
50
Vertex One Asset Management
British Columbia, Canada
$496K -$4.24M -425,000 -89%
1
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3

SRUN Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Silver Run Acquisition Corporation II Class A (SRUN) for Q4 2017, worth a combined $873M — up 17% from $749M a quarter earlier.

Fund positioning in SRUN was balanced in Q4 2017: 17 funds opened new positions, 17 closed out, 14 added to existing stakes and 20 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $106M. The largest seller was Locust Wood Capital Advisers, exiting entirely with an estimated $48M sold.

  • 57 institutional investors held Silver Run Acquisition Corporation II Class A (SRUN) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $873M of Silver Run Acquisition Corporation II Class A stock for Q4 2017, up 17% quarter-over-quarter.
  • 17 funds opened new Silver Run Acquisition Corporation II Class A positions in Q4 2017 and 17 closed out, a net change of 0 holders.
  • The largest Silver Run Acquisition Corporation II Class A buyer in Q4 2017 was Orbis Allan Gray, an estimated $106M added.
  • The largest Silver Run Acquisition Corporation II Class A seller in Q4 2017 was Locust Wood Capital Advisers, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2017.