Silver RUN Acquisition Corp

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Price T Rowe Associates Inc

INCREASED

Shares5,231,424 from 1,125,189

Change+4,106,235 (+365%)

Value$94.2K (+$83.0K)

Filed 2016-11-17

Tide Point Capital Management, LP

INCREASED

Shares3,500,000 from 2,300,000

Change+1,200,000 (+52%)

Value$63.0K (+$40.1K)

Filed 2016-11-14

Adage Capital Partners GP, L.L.C.

DECREASED

Shares2,075,000 from 2,500,000

Change-425,000 (-17%)

Value$37.4K (+$12.4K)

Filed 2016-11-14

Brenham Capital Management, L.P.

INCREASED

Shares1,400,000 from 1,100,000

Change+300,000 (+27%)

Value$25.2K (+$14.2K)

Filed 2016-11-14

Lord, Abbett & Co. LLC

INCREASED

Shares1,290,924 from 137,262

Change+1,153,662 (+840%)

Value$23.3K (+$21.9K)

Filed 2016-11-10

Wellington Management Group LLP

DECREASED

Shares976,226 from 3,498,543

Change-2,522,317 (-72%)

Value$17.6K (-$17.3K)

Filed 2016-11-14

Ferguson Wellman Capital Management, Inc

NEW

Shares878,620

Change+878,620

Value$15.8K

Filed 2016-10-24

Locust Wood Capital Advisers, LLC

DECREASED

Shares803,490 from 1,065,962

Change-262,472 (-25%)

Value$14.5K (+$3.8K)

Filed 2016-11-07

Putnam Investments LLC

DECREASED

Shares502,090 from 742,348

Change-240,258 (-32%)

Value$9.0K (+$1.6K)

Filed 2016-11-14

PointState Capital LP

DECREASED

Shares419,200 from 915,000

Change-495,800 (-54%)

Value$7.6K (-$1.6K)

Filed 2016-11-14

ArrowMark Colorado Holdings LLC

DECREASED

Shares399,550 from 405,142

Change-5,592 (-1%)

Value$7.2K (+$3.2K)

Filed 2016-11-14

Cowen Group, Inc.

INCREASED

Shares389,487 from 29,425

Change+360,062 (+1224%)

Value$6.9K (+$6.6K)

Filed 2016-12-14

Royce & Associates LP

INCREASED

Shares320,000 from 100,000

Change+220,000 (+220%)

Value$5.8K (+$4.8K)

Filed 2016-11-14

Marshall Wace, LLP

DECREASED

Shares275,000 from 375,000

Change-100,000 (-27%)

Value$5.0K (+$1.2K)

Filed 2016-11-10

Graham Capital Management, L.P.

NEW

Shares183,162

Change+183,162

Value$3.3K

Filed 2016-11-14

Folger Hill Asset Management LP

INCREASED

Shares182,350 from 172,091

Change+10,259 (+6%)

Value$3.3K (+$1.6K)

Filed 2016-11-14

Lombard Odier Asset Management (USA) Corp

NEW

Shares160,200

Change+160,200

Value$2.9K

Filed 2016-11-15

Capital World Investors

NEW

Shares140,000

Change+140,000

Value$2.5K

Filed 2016-11-14

RR Advisors, LLC

INCREASED

Shares91,000 from 56,000

Change+35,000 (+63%)

Value$1.6K (+$1.1K)

Filed 2016-11-14

Bank of America Corp

NEW

Shares90,336

Change+90,336

Value$1.6K

Filed 2016-11-14

Cushing Asset Management, LP dba NXG Investment Management

NEW

Shares76,291

Change+76,291

Value$1.4K

Filed 2016-11-14

Driehaus Capital Management LLC

NEW

Shares49,402

Change+49,402

Value$890

Filed 2016-11-14

SIR Capital Management, L.P.

NEW

Shares43,872

Change+43,872

Value$790

Filed 2016-11-14

Cetera Advisors LLC

INCREASED

Shares25,901 from 23,483

Change+2,418 (+10%)

Value$470 (+$234)

Filed 2016-11-15

Usca RIA LLC

NEW

Shares21,965

Change+21,965

Value$396

Filed 2016-11-15

Scotia Capital Inc.

NEW

Shares18,500

Change+18,500

Value$330

Filed 2016-11-14

TD Asset Management Inc

DECREASED

Shares17,278 from 3,135,922

Change-3,118,644 (-99%)

Value$311 (-$31.0K)

Filed 2016-11-02

Millennium Management LLC

NEW

Shares14,852

Change+14,852

Value$267

Filed 2016-11-14

Morgan Stanley

INCREASED

Shares11,166 from 902

Change+10,264 (+1138%)

Value$201 (+$192)

Filed 2016-11-10

Washington Trust Bank

NEW

Shares6,500

Change+6,500

Value$117

Filed 2016-10-04

Royal Bank of Canada

UNCHANGED

Shares5,800 from 5,800

Change0 (0%)

Value$104 (+$46)

Filed 2016-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares3,328 from 3,128

Change+200 (+6%)

Value$60 (+$29)

Filed 2016-11-08

Ranger Investment Management, L.P.

UNCHANGED

Shares1,960 from 1,960

Change0 (0%)

Value$35 (+$15)

Filed 2016-11-14

Governors Lane LP

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$20.0K)

Filed 2016-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 1,800,000

Change-1,800,000 (-100%)

Value$0 (-$18.0K)

Filed 2017-08-17

Cobalt Capital Management, Inc.

CLOSED

Shares0 from 1,215,500

Change-1,215,500 (-100%)

Value$0 (-$12.1K)

Filed 2016-11-15

Visium Asset Management, LP

CLOSED

Shares0 from 822,973

Change-822,973 (-100%)

Value$0 (-$8.2K)

Filed 2016-11-14

Alberta Investment Management Corp

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.5K)

Filed 2016-11-02

Deutsche Bank Ag\

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.5K)

Filed 2016-11-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 705,740

Change-705,740 (-100%)

Value$0 (-$7.0K)

Filed 2016-11-14

Encompass Capital Advisors LLC

CLOSED

Shares0 from 674,085

Change-674,085 (-100%)

Value$0 (-$6.7K)

Filed 2016-11-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 580,000

Change-580,000 (-100%)

Value$0 (-$5.8K)

Filed 2016-11-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2016-11-14

Long Pond Capital, LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2016-11-14

JBF Capital, Inc.

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$3.7K)

Filed 2016-11-07

Hudson Bay Capital Management LP

CLOSED

Shares0 from 324,242

Change-324,242 (-100%)

Value$0 (-$3.2K)

Filed 2017-01-04

Geode Capital Management, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2016-11-10

Berkley W R Corp

CLOSED

Shares0 from 192,600

Change-192,600 (-100%)

Value$0 (-$1.9K)

Filed 2017-08-14

Pacific Grove Capital LP

CLOSED

Shares0 from 111,900

Change-111,900 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-14

Paloma Partners Management Co

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$998)

Filed 2016-11-14

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 34,700

Change-34,700 (-100%)

Value$0 (-$346)

Filed 2016-11-07

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 15,065

Change-15,065 (-100%)

Value$0 (-$150)

Filed 2016-10-31

Howard Hughes Medical Institute

CLOSED

Shares0 from 11,095

Change-11,095 (-100%)

Value$0 (-$111)

Filed 2016-11-10

GSA Capital Partners LLP

CLOSED

Shares0 from 10,101

Change-10,101 (-100%)

Value$0 (-$101)

Filed 2016-11-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$70)

Filed 2016-11-10

	Status
Price T Rowe Associates Inc	INCREASED	5,231,424	1,125,189	+4,106,235	+365%	$11.2K	$94.2K	+$83.0K	2016-11-17
Tide Point Capital Management, LP	INCREASED	3,500,000	2,300,000	+1,200,000	+52%	$23.0K	$63.0K	+$40.1K	2016-11-14
Adage Capital Partners GP, L.L.C.	DECREASED	2,075,000	2,500,000	-425,000	-17%	$25.0K	$37.4K	+$12.4K	2016-11-14
Brenham Capital Management, L.P.	INCREASED	1,400,000	1,100,000	+300,000	+27%	$11.0K	$25.2K	+$14.2K	2016-11-14
Lord, Abbett & Co. LLC	INCREASED	1,290,924	137,262	+1,153,662	+840%	$1.4K	$23.3K	+$21.9K	2016-11-10
Wellington Management Group LLP	DECREASED	976,226	3,498,543	-2,522,317	-72%	$34.9K	$17.6K	-$17.3K	2016-11-14
Ferguson Wellman Capital Management, Inc	NEW	878,620	—	+878,620	—	—	$15.8K	—	2016-10-24
Locust Wood Capital Advisers, LLC	DECREASED	803,490	1,065,962	-262,472	-25%	$10.6K	$14.5K	+$3.8K	2016-11-07
Putnam Investments LLC	DECREASED	502,090	742,348	-240,258	-32%	$7.4K	$9.0K	+$1.6K	2016-11-14
PointState Capital LP	DECREASED	419,200	915,000	-495,800	-54%	$9.1K	$7.6K	-$1.6K	2016-11-14
ArrowMark Colorado Holdings LLC	DECREASED	399,550	405,142	-5,592	-1%	$4.0K	$7.2K	+$3.2K	2016-11-14
Cowen Group, Inc.	INCREASED	389,487	29,425	+360,062	+1224%	$294	$6.9K	+$6.6K	2016-12-14
Royce & Associates LP	INCREASED	320,000	100,000	+220,000	+220%	$998	$5.8K	+$4.8K	2016-11-14
Marshall Wace, LLP	DECREASED	275,000	375,000	-100,000	-27%	$3.7K	$5.0K	+$1.2K	2016-11-10
Graham Capital Management, L.P.	NEW	183,162	—	+183,162	—	—	$3.3K	—	2016-11-14
Folger Hill Asset Management LP	INCREASED	182,350	172,091	+10,259	+6%	$1.7K	$3.3K	+$1.6K	2016-11-14
Lombard Odier Asset Management (USA) Corp	NEW	160,200	—	+160,200	—	—	$2.9K	—	2016-11-15
Capital World Investors	NEW	140,000	—	+140,000	—	—	$2.5K	—	2016-11-14
RR Advisors, LLC	INCREASED	91,000	56,000	+35,000	+63%	$556	$1.6K	+$1.1K	2016-11-14
Bank of America Corp	NEW	90,336	—	+90,336	—	—	$1.6K	—	2016-11-14
Cushing Asset Management, LP dba NXG Investment Management	NEW	76,291	—	+76,291	—	—	$1.4K	—	2016-11-14
Driehaus Capital Management LLC	NEW	49,402	—	+49,402	—	—	$890	—	2016-11-14
SIR Capital Management, L.P.	NEW	43,872	—	+43,872	—	—	$790	—	2016-11-14
Cetera Advisors LLC	INCREASED	25,901	23,483	+2,418	+10%	$236	$470	+$234	2016-11-15
Usca RIA LLC	NEW	21,965	—	+21,965	—	—	$396	—	2016-11-15
Scotia Capital Inc.	NEW	18,500	—	+18,500	—	—	$330	—	2016-11-14
TD Asset Management Inc	DECREASED	17,278	3,135,922	-3,118,644	-99%	$31.3K	$311	-$31.0K	2016-11-02
Millennium Management LLC	NEW	14,852	—	+14,852	—	—	$267	—	2016-11-14
Morgan Stanley	INCREASED	11,166	902	+10,264	+1138%	$9	$201	+$192	2016-11-10
Washington Trust Bank	NEW	6,500	—	+6,500	—	—	$117	—	2016-10-04
Royal Bank of Canada	UNCHANGED	5,800	5,800	0	0%	$58	$104	+$46	2016-11-14
Tower Research Capital LLC (TRC)	INCREASED	3,328	3,128	+200	+6%	$31	$60	+$29	2016-11-08
Ranger Investment Management, L.P.	UNCHANGED	1,960	1,960	0	0%	$20	$35	+$15	2016-11-14
Governors Lane LP	CLOSED	0	2,000,000	-2,000,000	-100%	$20.0K	$0	-$20.0K	2016-11-14
Alyeska Investment Group, L.P.	CLOSED	0	1,800,000	-1,800,000	-100%	$18.0K	$0	-$18.0K	2017-08-17
Cobalt Capital Management, Inc.	CLOSED	0	1,215,500	-1,215,500	-100%	$12.1K	$0	-$12.1K	2016-11-15
Visium Asset Management, LP	CLOSED	0	822,973	-822,973	-100%	$8.2K	$0	-$8.2K	2016-11-14
Alberta Investment Management Corp	CLOSED	0	750,000	-750,000	-100%	$7.5K	$0	-$7.5K	2016-11-02
Deutsche Bank Ag\	CLOSED	0	750,000	-750,000	-100%	$7.5K	$0	-$7.5K	2016-11-14
Polar Asset Management Partners Inc.	CLOSED	0	705,740	-705,740	-100%	$7.0K	$0	-$7.0K	2016-11-14
Encompass Capital Advisors LLC	CLOSED	0	674,085	-674,085	-100%	$6.7K	$0	-$6.7K	2016-11-14
K2 Principal Fund, L.P.	CLOSED	0	580,000	-580,000	-100%	$5.8K	$0	-$5.8K	2016-11-15
Balyasny Asset Management L.P.	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2016-11-14
Long Pond Capital, LP	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2016-11-14
JBF Capital, Inc.	CLOSED	0	375,000	-375,000	-100%	$3.7K	$0	-$3.7K	2016-11-07
Hudson Bay Capital Management LP	CLOSED	0	324,242	-324,242	-100%	$3.2K	$0	-$3.2K	2017-01-04
Geode Capital Management, LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2016-11-10
Berkley W R Corp	CLOSED	0	192,600	-192,600	-100%	$1.9K	$0	-$1.9K	2017-08-14
Pacific Grove Capital LP	CLOSED	0	111,900	-111,900	-100%	$1.1K	$0	-$1.1K	2016-11-14
Paloma Partners Management Co	CLOSED	0	100,000	-100,000	-100%	$998	$0	-$998	2016-11-14
Clear Harbor Asset Management, LLC	CLOSED	0	34,700	-34,700	-100%	$346	$0	-$346	2016-11-07
Tocqueville Asset Management L.P.	CLOSED	0	15,065	-15,065	-100%	$150	$0	-$150	2016-10-31
Howard Hughes Medical Institute	CLOSED	0	11,095	-11,095	-100%	$111	$0	-$111	2016-11-10
GSA Capital Partners LLP	CLOSED	0	10,101	-10,101	-100%	$101	$0	-$101	2016-11-14
Basso Capital Management, L.P.	CLOSED	0	7,000	-7,000	-100%	$70	$0	-$70	2016-11-10

Showing 55 of 55 institutions