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SRUNU

Silver Run Acquisition Corporation II Units

Delisted

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

19 hedge funds and large institutions have $89.3M invested in Silver Run Acquisition Corporation II Units in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 2519 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

67% less capital invested

Capital invested by funds: $271M → $89.3M (-$182M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
1
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.6M +$29.6M +2,806,905 +11,146%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19M -$1.1M -104,395 -5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13M -$17.4M -1,652,500 -57%
Jennison Associates
4
Jennison Associates
New York
$9.68M -$160K -15,209 -2%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.53M
CCM
6
Cobalt Capital Management
New Jersey
$4.27M
DKCM
7
Davidson Kempner Capital Management
New York
$4.12M
ACH
8
ArrowMark Colorado Holdings
Colorado
$1.9M -$12K -1,138 -0.6%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.04M -$1.05M -100,000 -50%
SMH
10
Sanders Morris Harris
Texas
$740K -$962K -91,248 -56%
TAM
11
Tocqueville Asset Management
New York
$680K
WAM
12
Wolverine Asset Management
Illinois
$324K
Barclays
13
Barclays
United Kingdom
$159K +$160K +15,189 New
GCL
14
Glazer Capital LLC
New York
$109K
Wells Fargo
15
Wells Fargo
California
$52K
UBS Group
16
UBS Group
Switzerland
$7K -$11.6K -1,100 -63%
JC
17
JBF Capital
Colorado
$1K +$21 +2 New
Bank of America
18
Bank of America
North Carolina
$1K +$1.17K +111 New
OAG
19
Orbis Allan Gray
Bermuda
-$115M -10,759,307 Closed
MF
20
Magnetar Financial
Illinois
-$42.9M -4,000,000 Closed
PGC
21
Pacific Grove Capital
California
-$7.08M -660,260 Closed
OIMU
22
Orbis Investment Management (US)
California
-$7.03M -655,934 Closed
LIM
23
Longfellow Investment Management
Massachusetts
-$4.79M -446,928 Closed
CI
24
Cowen Inc
New York
-$2.15M -199,655 Closed
DAM
25
Deltec Asset Management
New York
-$1.07M -100,000 Closed