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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 $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: 59 (+4)

17% more capital invested

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

0% more funds holding

Funds holding: 5757 (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
Name Holding Trade Value Shares
Change
Change in
Stake
UFM
51
Ursa Fund Management
California
$491K +$494K +49,500 New
BIM
52
Bogle Investment Management
Massachusetts
$459K +$463K +46,387 New
ACH
53
ArrowMark Colorado Holdings
Colorado
$458K
MSU
54
Mizuho Securities USA
New York
$247K -$96.9K -9,700 -28%
TSS
55
Two Sigma Securities
New York
$206K +$207K +20,749 New
Morgan Stanley
56
Morgan Stanley
New York
$38K +$38.1K +3,816 +381,600%
UBS Group
57
UBS Group
Switzerland
$20K -$1.24M -123,915 -98%
LWCA
58
Locust Wood Capital Advisers
New York
-$48M -4,716,908 Closed
BG
59
Baupost Group
Massachusetts
-$21.9M -2,149,352 Closed
ACM
60
Akanthos Capital Management
California
-$10.2M -1,000,000 Closed
PP
61
Paloma Partners
Connecticut
-$10.2M -1,000,000 Closed
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
-$8.87M -871,336 Closed
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
-$7.03M -689,500 Closed
AC
64
Aristeia Capital
Connecticut
-$6.32M -620,832 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
-$5.98M -598,216 Closed
Point72 Asset Management
66
Point72 Asset Management
Connecticut
-$3.72M -365,052 Closed
Millennium Management
67
Millennium Management
New York
-$3.15M -309,111 Closed
HCM
68
Highbridge Capital Management
New York
-$1.53M -150,000 Closed
NFA
69
Nationwide Fund Advisors
Ohio
-$508K -49,777 Closed
ICM
70
Ionic Capital Management
New York
-$197K -19,393 Closed
WCA
71
Waratah Capital Advisors
Ontario, Canada
-$188K -18,513 Closed
AIA
72
Avalon Investment & Advisory
Texas
-$102K -10,000 Closed
EA
73
Edge Advisors
Georgia
-$101K -10,000 Closed
Bank of America
74
Bank of America
North Carolina
-$10K -979 Closed

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.