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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
OAG
1
Orbis Allan Gray
Bermuda
$115M
MF
2
Magnetar Financial
Illinois
$42.9M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.1M -$20.3M -1,900,100 -40%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$20.6M -$4.13M -386,536 -17%
Jennison Associates
5
Jennison Associates
New York
$10.1M -$6.71K -627 -0.1%
HIM
6
HGC Investment Management
Ontario, Canada
$7.32M
PGC
7
Pacific Grove Capital
California
$7.08M -$1.58M -147,300 -18%
OIMU
8
Orbis Investment Management (US)
California
$7.03M
LIM
9
Longfellow Investment Management
Massachusetts
$4.79M +$3.76M +351,795 +370%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$4.64M -$20.8M -1,949,566 -82%
CCM
11
Cobalt Capital Management
New Jersey
$4.37M +$1.65M +154,000 +61%
DKCM
12
Davidson Kempner Capital Management
New York
$4.24M -$33.1K -3,100 -0.8%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.2M
CI
14
Cowen Inc
New York
$2.15M +$2.14M +199,655 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$1.96M -$11.8K -1,100 -0.6%
SMH
16
Sanders Morris Harris
Texas
$1.74M -$3.64M -340,552 -68%
DAM
17
Deltec Asset Management
New York
$1.07M
SSA
18
Schonfeld Strategic Advisors
New York
$758K -$313K -29,300 -29%
TAM
19
Tocqueville Asset Management
New York
$697K -$741K -69,255 -52%
WAM
20
Wolverine Asset Management
Illinois
$332K +$74.9K +7,000 +29%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$270K -$2.18M -204,086 -89%
LWCA
22
Locust Wood Capital Advisers
New York
$137K -$11.7M -1,095,502 -99%
LP
23
LMR Partners
United Kingdom
$134K
GCL
24
Glazer Capital LLC
New York
$111K -$79.1K -7,400 -42%
Wells Fargo
25
Wells Fargo
California
$54K