SRUNU

Silver Run Acquisition Corporation II Units
SRUNU

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
LIM
1
Longfellow Investment Management
Massachusetts
$4.79M
2
CI
2
Cowen Inc
New York
$2.15M
3
CCM
3
Cobalt Capital Management
New Jersey
$4.37M
4
WAM
4
Wolverine Asset Management
Illinois
$332K
5
UBS Group
5
UBS Group
Switzerland
$19K

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
GL
2
Governors Lane
New York
$0
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
HP
5
Hartree Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$115M 10,759,307 – –
MF
2
Magnetar Financial
Illinois
$42.9M 4,000,000 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.1M 2,899,900 -1,900,100 -40%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$20.6M 1,923,464 -386,536 -17%
Jennison Associates
5
Jennison Associates
New York
$10.1M 942,325 -627 -0.1%
HIM
6
HGC Investment Management
Ontario, Canada
– – – –
PGC
7
Pacific Grove Capital
California
$7.08M 660,260 -147,300 -18%
OIMU
8
Orbis Investment Management (US)
California
$7.03M 655,934 – –
LIM
9
Longfellow Investment Management
Massachusetts
$4.79M 446,928 +351,795 +370%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$4.64M 433,211 -1,949,566 -82%
CCM
11
Cobalt Capital Management
New Jersey
$4.37M 408,000 +154,000 +61%
DKCM
12
Davidson Kempner Capital Management
New York
$4.24M 396,905 -3,100 -0.8%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.2M 200,000 – –
CI
14
Cowen Inc
New York
$2.15M 199,655 +199,655 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$1.96M 182,804 -1,100 -0.6%
SMH
16
Sanders Morris Harris
Texas
$1.74M 161,998 -340,552 -68%
DAM
17
Deltec Asset Management
New York
$1.07M 100,000 – –
SSA
18
Schonfeld Strategic Advisors
New York
$758K 70,700 -29,300 -29%
TAM
19
Tocqueville Asset Management
New York
$697K 65,000 -69,255 -52%
WAM
20
Wolverine Asset Management
Illinois
$332K 31,000 +7,000 +29%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$270K 25,183 -204,086 -89%
LWCA
22
Locust Wood Capital Advisers
New York
$137K 12,805 -1,095,502 -99%
LP
23
LMR Partners
United Kingdom
$134K 12,500 – –
GCL
24
Glazer Capital LLC
New York
$111K 10,400 -7,400 -42%
Wells Fargo
25
Wells Fargo
California
$54K 5,000 – –
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