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SRUN

Silver Run Acquisition Corporation II Class A
SRUN

Delisted

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

32 hedge funds and large institutions have $350M invested in Silver Run Acquisition Corporation II Class A in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+32
Holders Change %
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
Reduced
Closed
Calls
$16.9M
Puts
Net Calls
+$16.9M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$67M +$66M +6,615,552 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$52.2M +$51.4M +5,149,998 New
FTCM
3
Fir Tree Capital Management
New York
$35.5M +$34.9M +3,500,000 New
MCM
4
Moore Capital Management
New York
$34.9M +$33.9M +3,400,000 New
DKCM
5
Davidson Kempner Capital Management
New York
$32.8M +$32.4M +3,246,695 New
AGC
6
Angelo Gordon & Co
New York
$31.3M +$30.9M +3,091,900 New
HI
7
HBK Investments
Texas
$20.5M +$20M +2,000,001 New
JC
8
JBF Capital
Colorado
$10.7M +$10.5M +1,053,798 New
PP
9
Paloma Partners
Connecticut
$10.3M +$9.98M +1,000,000 New
PC
10
Periscope Capital
Ontario, Canada
$6.23M +$6.14M +615,000 New
KPF
11
K2 Principal Fund
Ontario, Canada
$5.82M +$5.73M +574,260 New
LIM
12
Longfellow Investment Management
Massachusetts
$5.65M +$5.57M +557,976 New
BCM
13
Basso Capital Management
Connecticut
$5.25M +$5.11M +512,300 New
HIM
14
HGC Investment Management
Ontario, Canada
$5.24M +$5.16M +516,852 New
CI
15
Cowen Inc
New York
$5.09M +$5.01M +502,142 New
KIM
16
Karpus Investment Management
New York
$4.77M +$4.7M +470,600 New
Millennium Management
17
Millennium Management
New York
$4.2M +$4.14M +414,873 New
WRBC
18
W.R. Berkley Corp
Connecticut
$2.94M +$2.9M +290,693 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.88M +$1.85M +185,200 New
Citigroup
20
Citigroup
New York
$1.79M +$1.75M +175,000 New
LCS
21
Levin Capital Strategies
New York
$1.45M +$1.43M +142,801 New
PRCM
22
Pine River Capital Management
Minnesota
$1.01M +$998K +100,000 New
RCM
23
Rotation Capital Management
New York
$1.01M +$998K +100,002 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$527K +$514K +51,475 New
BRF
25
B. Riley Financial
California
$506K +$499K +49,998 New

SRUN Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silver Run Acquisition Corporation II Class A (SRUN) for Q2 2017, worth a combined $350M.

Buyers outnumbered sellers: 32 funds opened new SRUN positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $66M.

  • 32 institutional investors held Silver Run Acquisition Corporation II Class A (SRUN) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $350M of Silver Run Acquisition Corporation II Class A stock for Q2 2017.
  • 32 funds opened new Silver Run Acquisition Corporation II Class A positions in Q2 2017 and 0 closed out, a net change of +32 holders.
  • The largest Silver Run Acquisition Corporation II Class A buyer in Q2 2017 was Baupost Group, an estimated $66M added.

Based on aggregated 13F filings for Q2 2017.