Silver RUN Acquisition

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

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

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Highfields Capital Management LP

UNCHANGED

Shares3,833,333 from 3,833,333

Change0 (0%)

Value$5.7K (-$115)

Filed 2018-02-14

Orbis Allan Gray Ltd

NEW

Shares3,586,435

Change+3,586,435

Value$5.3K

Filed 2018-02-14

Davidson Kempner Capital Management LP

INCREASED

Shares2,166,930 from 1,083,465

Change+1,083,465 (+100%)

Value$3.1K (+$1.4K)

Filed 2019-02-14

Anson Funds Management LPA

INCREASED

Shares1,500,000 from 1,100,000

Change+400,000 (+36%)

Value$14.9K (+$3.7K)

Filed 2018-02-14

Geode Capital Management, LLC

DECREASED

Shares1,358,300 from 1,421,367

Change-63,067 (-4%)

Value$2.0K (-$150)

Filed 2018-02-13

Magnetar Financial LLC

NEW

Shares1,333,333

Change+1,333,333

Value$1.9K

Filed 2018-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,325,000 from 1,325,000

Change0 (0%)

Value$1.9K (-$146)

Filed 2018-02-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares1,030,633 from 1,030,633

Change0 (0%)

Value$10.2K (-$278)

Filed 2018-02-14

Governors Lane LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.4K (-$85)

Filed 2018-02-08

Moore Capital Management, LP

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$1.3K (-$36)

Filed 2018-02-14

Arrowgrass Capital Partners (US) LP

UNCHANGED

Shares666,666 from 666,666

Change0 (0%)

Value$993 (-$20)

Filed 2018-02-14

Pacific Grove Capital LP

INCREASED

Shares593,132 from 265,415

Change+327,717 (+123%)

Value$884 (+$481)

Filed 2018-02-14

FIR Tree Inc.

DECREASED

Shares572,899 from 1,066,666

Change-493,767 (-46%)

Value$848 (-$773)

Filed 2018-02-14

Longfellow Investment Management Co LLC

INCREASED

Shares484,752 from 335,776

Change+148,976 (+44%)

Value$722 (+$212)

Filed 2018-01-19

Point72 Asset Management, L.P.

NEW

Shares430,000

Change+430,000

Value$641

Filed 2018-02-14

Alberta Investment Management Corp

UNCHANGED

Shares419,117 from 419,117

Change0 (0%)

Value$624 (-$13)

Filed 2018-02-15

Myriad Asset Management Ltd.

UNCHANGED

Shares385,252 from 385,252

Change0 (0%)

Value$570 (-$16)

Filed 2018-02-12

Hudson Bay Capital Management LP

DECREASED

Shares334,000 from 434,000

Change-100,000 (-23%)

Value$498 (-$162)

Filed 2018-02-12

TD Asset Management Inc

UNCHANGED

Shares332,933 from 332,933

Change0 (0%)

Value$493 (-$13)

Filed 2018-02-02

AQR Arbitrage LLC

UNCHANGED

Shares308,333 from 308,333

Change0 (0%)

Value$456 (-$13)

Filed 2018-02-14

Paloma Partners Management Co

DECREASED

Shares225,000 from 333,333

Change-108,333 (-32%)

Value$323 (-$192)

Filed 2018-02-14

Orbis Investment Management (U.S.), LLC

NEW

Shares218,644

Change+218,644

Value$324

Filed 2018-02-14

J. Goldman & Co LP

NEW

Shares201,306

Change+201,306

Value$289

Filed 2018-02-16

Cowen Group, Inc.

NEW

Shares194,636

Change+194,636

Value$290

Filed 2018-02-26

K2 Principal Fund, L.P.

DECREASED

Shares175,444 from 186,666

Change-11,222 (-6%)

Value$261 (-$23)

Filed 2018-02-12

Periscope Capital Inc.

UNCHANGED

Shares101,000 from 101,000

Change0 (0%)

Value$146 (-$8)

Filed 2018-02-02

683 Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$149 (-$3)

Filed 2018-03-05

Boston Partners

DECREASED

Shares77,863 from 1,049,547

Change-971,684 (-93%)

Value$115 (-$1.5K)

Filed 2018-02-14

Adage Capital Partners GP, L.L.C.

NEW

Shares66,666

Change+66,666

Value$99

Filed 2018-02-14

Monashee Investment Management LLC

DECREASED

Shares66,296 from 132,592

Change-66,296 (-50%)

Value$99 (-$121)

Filed 2018-02-09

Levin Capital Strategies, L.P.

UNCHANGED

Shares48,966 from 48,966

Change0 (0%)

Value$73 (-$1)

Filed 2018-02-09

Deltec Asset Management LLC

NEW

Shares33,333

Change+33,333

Value$50

Filed 2018-02-05

Waratah Capital Advisors Ltd.

NEW

Shares24,671

Change+24,671

Value$37

Filed 2018-02-09

Equitec Specialists, LLC

DECREASED

Shares23,400 from 48,600

Change-25,200 (-52%)

Value$35 (-$39)

Filed 2018-01-24

Vertex One Asset Management Inc.

UNCHANGED

Shares23,333 from 23,333

Change0 (0%)

Value$35 ($0)

Filed 2018-02-14

Jefferies Group LLC

INCREASED

Shares23,200 from 13,200

Change+10,000 (+76%)

Value$35 (+$15)

Filed 2018-02-14

Locust Wood Capital Advisers, LLC

CLOSED

Shares0 from 382,391

Change-382,391 (-100%)

Value$0 (-$581)

Filed 2018-01-30

Highbridge Capital Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$386)

Filed 2018-02-14

HGC Investment Management Inc.

CLOSED

Shares0 from 187,900

Change-187,900 (-100%)

Value$0 (-$286)

Filed 2018-02-07

Bluefin Trading, LLC

CLOSED

Shares0 from 30,533

Change-30,533 (-100%)

Value$0 (-$46)

Filed 2018-02-14

Virtu Financial LLC

CLOSED

Shares0 from 13,475

Change-13,475 (-100%)

Value$0 (-$20)

Filed 2018-02-09

Ionic Capital Management LLC

CLOSED

Shares0 from 6,464

Change-6,464 (-100%)

Value$0 (-$10)

Filed 2018-02-14

Rotation Capital Management, LP

N/A

Shares— from 1,181,484

Change-1,181,484 (-100%)

Value—

	Status
Highfields Capital Management LP	UNCHANGED	3,833,333	3,833,333	0	0%	$5.8K	$5.7K	-$115	2018-02-14
Orbis Allan Gray Ltd	NEW	3,586,435	—	+3,586,435	—	—	$5.3K	—	2018-02-14
Davidson Kempner Capital Management LP	INCREASED	2,166,930	1,083,465	+1,083,465	+100%	$1.6K	$3.1K	+$1.4K	2019-02-14
Anson Funds Management LPA	INCREASED	1,500,000	1,100,000	+400,000	+36%	$11.2K	$14.9K	+$3.7K	2018-02-14
Geode Capital Management, LLC	DECREASED	1,358,300	1,421,367	-63,067	-4%	$2.2K	$2.0K	-$150	2018-02-13
Magnetar Financial LLC	NEW	1,333,333	—	+1,333,333	—	—	$1.9K	—	2018-11-14
Polar Asset Management Partners Inc.	UNCHANGED	1,325,000	1,325,000	0	0%	$2.0K	$1.9K	-$146	2018-02-14
Angelo Gordon & Co., L.P.	UNCHANGED	1,030,633	1,030,633	0	0%	$10.5K	$10.2K	-$278	2018-02-14
Governors Lane LP	UNCHANGED	1,000,000	1,000,000	0	0%	$1.5K	$1.4K	-$85	2018-02-08
Moore Capital Management, LP	UNCHANGED	900,000	900,000	0	0%	$1.4K	$1.3K	-$36	2018-02-14
Arrowgrass Capital Partners (US) LP	UNCHANGED	666,666	666,666	0	0%	$1.0K	$993	-$20	2018-02-14
Pacific Grove Capital LP	INCREASED	593,132	265,415	+327,717	+123%	$403	$884	+$481	2018-02-14
FIR Tree Inc.	DECREASED	572,899	1,066,666	-493,767	-46%	$1.6K	$848	-$773	2018-02-14
Longfellow Investment Management Co LLC	INCREASED	484,752	335,776	+148,976	+44%	$510	$722	+$212	2018-01-19
Point72 Asset Management, L.P.	NEW	430,000	—	+430,000	—	—	$641	—	2018-02-14
Alberta Investment Management Corp	UNCHANGED	419,117	419,117	0	0%	$637	$624	-$13	2018-02-15
Myriad Asset Management Ltd.	UNCHANGED	385,252	385,252	0	0%	$586	$570	-$16	2018-02-12
Hudson Bay Capital Management LP	DECREASED	334,000	434,000	-100,000	-23%	$660	$498	-$162	2018-02-12
TD Asset Management Inc	UNCHANGED	332,933	332,933	0	0%	$506	$493	-$13	2018-02-02
AQR Arbitrage LLC	UNCHANGED	308,333	308,333	0	0%	$469	$456	-$13	2018-02-14
Paloma Partners Management Co	DECREASED	225,000	333,333	-108,333	-32%	$515	$323	-$192	2018-02-14
Orbis Investment Management (U.S.), LLC	NEW	218,644	—	+218,644	—	—	$324	—	2018-02-14
J. Goldman & Co LP	NEW	201,306	—	+201,306	—	—	$289	—	2018-02-16
Cowen Group, Inc.	NEW	194,636	—	+194,636	—	—	$290	—	2018-02-26
K2 Principal Fund, L.P.	DECREASED	175,444	186,666	-11,222	-6%	$284	$261	-$23	2018-02-12
Periscope Capital Inc.	UNCHANGED	101,000	101,000	0	0%	$154	$146	-$8	2018-02-02
683 Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$152	$149	-$3	2018-03-05
Boston Partners	DECREASED	77,863	1,049,547	-971,684	-93%	$1.6K	$115	-$1.5K	2018-02-14
Adage Capital Partners GP, L.L.C.	NEW	66,666	—	+66,666	—	—	$99	—	2018-02-14
Monashee Investment Management LLC	DECREASED	66,296	132,592	-66,296	-50%	$220	$99	-$121	2018-02-09
Levin Capital Strategies, L.P.	UNCHANGED	48,966	48,966	0	0%	$74	$73	-$1	2018-02-09
Deltec Asset Management LLC	NEW	33,333	—	+33,333	—	—	$50	—	2018-02-05
Waratah Capital Advisors Ltd.	NEW	24,671	—	+24,671	—	—	$37	—	2018-02-09
Equitec Specialists, LLC	DECREASED	23,400	48,600	-25,200	-52%	$74	$35	-$39	2018-01-24
Vertex One Asset Management Inc.	UNCHANGED	23,333	23,333	0	0%	$35	$35	$0	2018-02-14
Jefferies Group LLC	INCREASED	23,200	13,200	+10,000	+76%	$20	$35	+$15	2018-02-14
Locust Wood Capital Advisers, LLC	CLOSED	0	382,391	-382,391	-100%	$581	$0	-$581	2018-01-30
Highbridge Capital Management LLC	CLOSED	0	250,000	-250,000	-100%	$386	$0	-$386	2018-02-14
HGC Investment Management Inc.	CLOSED	0	187,900	-187,900	-100%	$286	$0	-$286	2018-02-07
Bluefin Trading, LLC	CLOSED	0	30,533	-30,533	-100%	$46	$0	-$46	2018-02-14
Virtu Financial LLC	CLOSED	0	13,475	-13,475	-100%	$20	$0	-$20	2018-02-09
Ionic Capital Management LLC	CLOSED	0	6,464	-6,464	-100%	$10	$0	-$10	2018-02-14
Rotation Capital Management, LP	N/A	—	1,181,484	-1,181,484	-100%	$1.8K	—	—	—

Showing 43 of 43 institutions