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Silver RUN Acquisition Corp

CUSIP: 82811P101 | 34 institutional holders

Quarters

Q3 2016Q2 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

FMR LLC4,030,818
0.0% of portfolio›$63.5K
Baupost Group LLC3,750,000
0.0% of portfolio›$59.1K
TD Asset Management Inc3,135,922
0.0% of portfolio›$49.4K
Kensico Capital Management Corp2,000,000
0.0% of portfolio›$31.5K
Encompass Capital Advisors LLC1,770,593
0.1% of portfolio›$27.9K
Millennium Management LLC854,966
0.0% of portfolio›$13.5K
Ferguson Wellman Capital Management, Inc804,800
0.0% of portfolio›$12.7K
Moore Capital Management, LP776,000
0.0% of portfolio›$12.2K
Orbis Investment Management (U.S.), LLC734,060
0.1% of portfolio›$11.6K
Alberta Investment Management Corp550,000
0.0% of portfolio›$8.7K
Orbis Allan Gray Ltd533,851
0.0% of portfolio›$8.4K
Hutchin Hill Capital, LP500,000
0.0% of portfolio›$7.9K
Tide Point Capital Management, LP427,565
0.4% of portfolio›$6.7K
Invesco Ltd.389,041
0.0% of portfolio›$6.1K
Alyeska Investment Group, L.P.375,000
0.0% of portfolio›$5.9K
K2 Principal Fund, L.P.311,267
0.5% of portfolio›$4.9K
Deutsche Bank Ag\193,100
0.0% of portfolio›$3.0K
Crestline Management, L.P.105,974
0.0% of portfolio›$1.7K
SIR Capital Management, L.P.80,228
0.0% of portfolio›$1.3K
Bank of New York Mellon Corp56,745
0.0% of portfolio›$894
Deltec Asset Management LLC40,000
0.0% of portfolio›$630
Howard Hughes Medical Institute13,756
0.0% of portfolio›$217
Blue Rock Advisors, LLC13,405
0.0% of portfolio›$211
683 Capital Management, LLC10,000
0.0% of portfolio›$158
Washington Trust Bank2,800
0.0% of portfolio›$44
Mount Lucas Management LP2,600
0.0% of portfolio›$41
Morgan Stanley1,718
0.0% of portfolio›$27
Tower Research Capital LLC (TRC)691
0.0% of portfolio›$11
Wells Fargo & Company180
0.0% of portfolio›$3
StyleTurnoverLocationFiled
FMR LLC
4,030,818$63.5K0.0%GrowthMediumBoston, MA2016-11-14
Baupost Group LLC
3,750,000$59.1K0.0%Deep ValueMediumBoston, MA2016-11-14
TD Asset Management Inc
3,135,922$49.4K0.0%CoreLowToronto, Australia2016-11-02
Kensico Capital Management Corp
2,000,000$31.5K0.0%GrowthLowGreenwich, CT2016-11-14
Encompass Capital Advisors LLC
1,770,593$27.9K0.1%GARPVery HighNew York, NY2016-11-14
Millennium Management LLC
854,966$13.5K0.0%CoreVery HighNew York, NY2016-11-14
Ferguson Wellman Capital Management, Inc
804,800$12.7K0.0%CoreLowPortland, OR2016-10-24
Moore Capital Management, LP
776,000$12.2K0.0%GARPVery HighNew York, NY2016-11-14
Orbis Investment Management (U.S.), LLC
734,060$11.6K0.1%N/AN/ASan Francisco, CA2016-12-13
Alberta Investment Management Corp
550,000$8.7K0.0%ValueHighEdmonton, Abu Dhabi2016-11-02
Orbis Allan Gray Ltd
533,851$8.4K0.0%GARPHighHamilton, Denmark2016-12-13
Hutchin Hill Capital, LP
500,000$7.9K0.0%N/AN/ANew York, NY2016-11-14
Tide Point Capital Management, LP
427,565$6.7K0.4%N/AN/AOld Greenwich, CT2016-11-14
Invesco Ltd.
389,041$6.1K0.0%GrowthLowAtlanta, GA2016-11-14
Alyeska Investment Group, L.P.
375,000$5.9K0.0%CoreVery HighChicago, IL2017-08-17
K2 Principal Fund, L.P.
311,267$4.9K0.5%ValueVery HighToronto, Australia2016-11-15
Deutsche Bank Ag\
193,100$3.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
Crestline Management, L.P.
105,974$1.7K0.0%CoreVery LowFort Worth, TX2016-11-14
SIR Capital Management, L.P.
80,228$1.3K0.0%GARPVery HighNew York, NY2016-11-14
Bank of New York Mellon Corp
56,745$8940.0%CoreLowNew York, NY2016-11-03
Deltec Asset Management LLC
40,000$6300.0%CoreMediumNew York, NY2016-10-19
Howard Hughes Medical Institute
13,756$2170.0%GrowthMediumChevy Chase, MD2016-11-10
Blue Rock Advisors, LLC
13,405$2110.0%N/AN/AWayzata, MN2016-11-07
683 Capital Management, LLC
10,000$1580.0%Deep ValueHighNew York, NY2016-11-14
Washington Trust Bank
2,800$440.0%CoreLowSpokane, WA2016-10-04
Mount Lucas Management LP
2,600$410.0%ValueHighNewtown, PA2016-11-14
Morgan Stanley
1,718$270.0%CoreLowNew York, NY2016-11-10
Tower Research Capital LLC (TRC)
691$110.0%GARPVery HighNew York, NY2016-11-08
Wells Fargo & Company
180$30.0%CoreLowSan Francisco, CA2016-10-31