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SRUNU

Silver Run Acquisition Corporation II Units

Delisted

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

25 hedge funds and large institutions have $271M invested in Silver Run Acquisition Corporation II Units in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less funds holding

Funds holding: 4925 (-24)

60% less capital invested

Capital invested by funds: $673M → $271M (-$402M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 25

Holders
25
Holders Change
-24
Holders Change %
-48.98%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
1
Increased
4
Reduced
13
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$19K +$6.02K +563 +48%
HCM
27
Highfields Capital Management
Massachusetts
-$123M -11,500,000 Closed
GL
28
Governors Lane
New York
-$32M -3,000,000 Closed
TPCM
29
Tide Point Capital Management
Connecticut
-$30M -2,810,124 Closed
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
-$28M -2,623,720 Closed
HP
31
Hartree Partners
New York
-$24M -2,250,000 Closed
ACPU
32
Arrowgrass Capital Partners (US)
Delaware
-$21.4M -2,000,000 Closed
SCM
33
Steadfast Capital Management
New York
-$16M -1,500,000 Closed
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$13.5M -1,257,353 Closed
JGC
35
J. Goldman & Co
New York
-$12.8M -1,197,640 Closed
TD Asset Management
36
TD Asset Management
Ontario, Canada
-$11M -1,027,700 Closed
ECA
37
Encompass Capital Advisors
New York
-$8.85M -828,599 Closed
HCM
38
Highbridge Capital Management
New York
-$8.02M -750,000 Closed
Deutsche Bank
39
Deutsche Bank
Germany
-$5.61M -524,800 Closed
MAM
40
Myriad Asset Management
Hong Kong
-$5M -467,200 Closed
Millennium Management
41
Millennium Management
New York
-$2.9M -271,500 Closed
PC
42
Periscope Capital
Ontario, Canada
-$2.15M -201,000 Closed
SM
43
Scoggin Management
New York
-$2.14M -200,000 Closed
FHAM
44
Folger Hill Asset Management
New York
-$1.85M -172,881 Closed
RCMNY
45
Rubric Capital Management (New York)
New York
-$1.07M -100,000 Closed
MSU
46
Mizuho Securities USA
New York
-$427K -40,000 Closed
Citigroup
47
Citigroup
New York
-$293K -27,400 Closed
ICM
48
Ionic Capital Management
New York
-$229K -21,394 Closed
OCAM
49
Onex Canada Asset Management
Ontario, Canada
-$160K -14,910 Closed
BlackRock
50
BlackRock
New York
-$27K -2,503 Closed