Silver Run Acquisition Corporation II Class A
SRUN
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$105M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$96.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$85.2M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$74.4M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$51.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
51
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$459K | -46,387 | Closed |
|
|
ACH
52
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$458K | -46,200 | Closed |
|
|
MSU
53
Mizuho Securities USA
New York
| – | -$247K | -25,300 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$206K | -20,749 | Closed |
|
55
Morgan Stanley
New York
| – | -$38K | -3,817 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$20K | -2,025 | 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.