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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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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.6M
2
Barclays
2
Barclays
United Kingdom
$159K
3
JC
3
JBF Capital
Colorado
$1K
4
Bank of America
4
Bank of America
North Carolina
$1K

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13M
4
PGC
4
Pacific Grove Capital
California
$0
5
OIMU
5
Orbis Investment Management (US)
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.6M 2,832,088 +2,806,905 +11,146%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19M 1,819,069 -104,395 -5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13M 1,247,400 -1,652,500 -57%
Jennison Associates
4
Jennison Associates
New York
$9.68M 927,116 -15,209 -2%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.53M 433,211 – –
CCM
6
Cobalt Capital Management
New Jersey
$4.27M 408,000 – –
DKCM
7
Davidson Kempner Capital Management
New York
$4.12M 396,905 – –
ACH
8
ArrowMark Colorado Holdings
Colorado
$1.9M 181,666 -1,138 -0.6%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.05M 100,000 -100,000 -50%
SMH
10
Sanders Morris Harris
Texas
$740K 70,750 -91,248 -56%
TAM
11
Tocqueville Asset Management
New York
$680K 65,000 – –
WAM
12
Wolverine Asset Management
Illinois
$324K 31,000 – –
Barclays
13
Barclays
United Kingdom
$159K 15,189 +15,189 New
GCL
14
Glazer Capital LLC
New York
$109K 10,400 – –
Wells Fargo
15
Wells Fargo
California
$52K 5,000 – –
UBS Group
16
UBS Group
Switzerland
$7K 644 -1,100 -63%
JC
17
JBF Capital
Colorado
$1K 2 +2 New
Bank of America
18
Bank of America
North Carolina
$1K 111 +111 New
OAG
19
Orbis Allan Gray
Bermuda
– – -10,759,307 Closed
MF
20
Magnetar Financial
Illinois
– – -4,000,000 Closed
PGC
21
Pacific Grove Capital
California
– – -660,260 Closed
OIMU
22
Orbis Investment Management (US)
California
– – -655,934 Closed
LIM
23
Longfellow Investment Management
Massachusetts
– – -446,928 Closed
CI
24
Cowen Inc
New York
– – -199,655 Closed
DAM
25
Deltec Asset Management
New York
– – -100,000 Closed
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