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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Wellington Management Group LLP

INCREASED

Shares2,832,088 from 25,183

Change+2,806,905 (+11146%)

Value$29.6K (+$29.3K)

Filed 2018-02-13

Polar Asset Management Partners Inc.

DECREASED

Shares1,819,069 from 1,923,464

Change-104,395 (-5%)

Value$19.0K (-$1.6K)

Filed 2018-02-14

Adage Capital Partners GP, L.L.C.

DECREASED

Shares1,247,400 from 2,899,900

Change-1,652,500 (-57%)

Value$13.0K (-$18.0K)

Filed 2018-02-14

Jennison Associates LLC

DECREASED

Shares927,116 from 942,325

Change-15,209 (-2%)

Value$9.7K (-$418)

Filed 2018-01-25

Davidson Kempner Capital Management LP

INCREASED

Shares793,810 from 396,905

Change+396,905 (+100%)

Value$8.2K (+$4.0K)

Filed 2019-02-14

Hudson Bay Capital Management LP

UNCHANGED

Shares433,211 from 433,211

Change0 (0%)

Value$4.5K (-$113)

Filed 2018-02-12

Cobalt Capital Management, Inc.

UNCHANGED

Shares408,000 from 408,000

Change0 (0%)

Value$4.3K (-$106)

Filed 2018-02-14

ArrowMark Colorado Holdings LLC

DECREASED

Shares181,666 from 182,804

Change-1,138 (-1%)

Value$1.9K (-$60)

Filed 2018-02-14

Marshall Wace, LLP

DECREASED

Shares100,000 from 200,000

Change-100,000 (-50%)

Value$1.0K (-$1.2K)

Filed 2018-03-29

Sanders Morris Harris LLC

DECREASED

Shares70,750 from 161,998

Change-91,248 (-56%)

Value$740 (-$996)

Filed 2018-02-15

Tocqueville Asset Management L.P.

UNCHANGED

Shares65,000 from 65,000

Change0 (0%)

Value$680 (-$17)

Filed 2018-02-13

Wolverine Asset Management LLC

UNCHANGED

Shares31,000 from 31,000

Change0 (0%)

Value$324 (-$8)

Filed 2018-02-14

Barclays PLC

NEW

Shares15,189

Change+15,189

Value$159

Filed 2018-02-14

Glazer Capital, LLC

UNCHANGED

Shares10,400 from 10,400

Change0 (0%)

Value$109 (-$2)

Filed 2018-02-14

Wells Fargo & Company

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$52 (-$2)

Filed 2018-02-08

UBS Group AG

DECREASED

Shares644 from 1,744

Change-1,100 (-63%)

Value$7 (-$12)

Filed 2018-02-14

Bank of America Corp

NEW

Shares111

Change+111

Value$1

Filed 2018-02-14

Morgan Stanley

NEW

Shares24

Change+24

Value$0

Filed 2019-04-23

JBF Capital, Inc.

NEW

Shares2

Change+2

Value$1

Filed 2018-02-07

Orbis Allan Gray Ltd

CLOSED

Shares0 from 10,759,307

Change-10,759,307 (-100%)

Value$0 (-$115.3K)

Filed 2018-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 4,000,000

Change-4,000,000 (-100%)

Value$0 (-$42.9K)

Filed 2018-11-14

HGC Investment Management Inc.

CLOSED

Shares0 from 683,197

Change-683,197 (-100%)

Value$0 (-$7.3K)

Filed 2018-02-07

Pacific Grove Capital LP

CLOSED

Shares0 from 660,260

Change-660,260 (-100%)

Value$0 (-$7.1K)

Filed 2018-02-14

Orbis Investment Management (U.S.), LLC

CLOSED

Shares0 from 655,934

Change-655,934 (-100%)

Value$0 (-$7.0K)

Filed 2018-02-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 446,928

Change-446,928 (-100%)

Value$0 (-$4.8K)

Filed 2018-01-19

Cowen Group, Inc.

CLOSED

Shares0 from 199,655

Change-199,655 (-100%)

Value$0 (-$2.1K)

Filed 2018-02-26

Deltec Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1K)

Filed 2018-02-05

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 70,700

Change-70,700 (-100%)

Value$0 (-$758)

Filed 2018-02-14

Locust Wood Capital Advisers, LLC

CLOSED

Shares0 from 12,805

Change-12,805 (-100%)

Value$0 (-$137)

Filed 2018-01-30

LMR Partners LLP

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$134)

Filed 2018-01-30

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2018-02-09

	Status
Wellington Management Group LLP	INCREASED	2,832,088	25,183	+2,806,905	+11146%	$270	$29.6K	+$29.3K	2018-02-13
Polar Asset Management Partners Inc.	DECREASED	1,819,069	1,923,464	-104,395	-5%	$20.6K	$19.0K	-$1.6K	2018-02-14
Adage Capital Partners GP, L.L.C.	DECREASED	1,247,400	2,899,900	-1,652,500	-57%	$31.1K	$13.0K	-$18.0K	2018-02-14
Jennison Associates LLC	DECREASED	927,116	942,325	-15,209	-2%	$10.1K	$9.7K	-$418	2018-01-25
Davidson Kempner Capital Management LP	INCREASED	793,810	396,905	+396,905	+100%	$4.2K	$8.2K	+$4.0K	2019-02-14
Hudson Bay Capital Management LP	UNCHANGED	433,211	433,211	0	0%	$4.6K	$4.5K	-$113	2018-02-12
Cobalt Capital Management, Inc.	UNCHANGED	408,000	408,000	0	0%	$4.4K	$4.3K	-$106	2018-02-14
ArrowMark Colorado Holdings LLC	DECREASED	181,666	182,804	-1,138	-1%	$2.0K	$1.9K	-$60	2018-02-14
Marshall Wace, LLP	DECREASED	100,000	200,000	-100,000	-50%	$2.2K	$1.0K	-$1.2K	2018-03-29
Sanders Morris Harris LLC	DECREASED	70,750	161,998	-91,248	-56%	$1.7K	$740	-$996	2018-02-15
Tocqueville Asset Management L.P.	UNCHANGED	65,000	65,000	0	0%	$697	$680	-$17	2018-02-13
Wolverine Asset Management LLC	UNCHANGED	31,000	31,000	0	0%	$332	$324	-$8	2018-02-14
Barclays PLC	NEW	15,189	—	+15,189	—	—	$159	—	2018-02-14
Glazer Capital, LLC	UNCHANGED	10,400	10,400	0	0%	$111	$109	-$2	2018-02-14
Wells Fargo & Company	UNCHANGED	5,000	5,000	0	0%	$54	$52	-$2	2018-02-08
UBS Group AG	DECREASED	644	1,744	-1,100	-63%	$19	$7	-$12	2018-02-14
Bank of America Corp	NEW	111	—	+111	—	—	$1	—	2018-02-14
Morgan Stanley	NEW	24	—	+24	—	—	$0	—	2019-04-23
JBF Capital, Inc.	NEW	2	—	+2	—	—	$1	—	2018-02-07
Orbis Allan Gray Ltd	CLOSED	0	10,759,307	-10,759,307	-100%	$115.3K	$0	-$115.3K	2018-02-14
Magnetar Financial LLC	CLOSED	0	4,000,000	-4,000,000	-100%	$42.9K	$0	-$42.9K	2018-11-14
HGC Investment Management Inc.	CLOSED	0	683,197	-683,197	-100%	$7.3K	$0	-$7.3K	2018-02-07
Pacific Grove Capital LP	CLOSED	0	660,260	-660,260	-100%	$7.1K	$0	-$7.1K	2018-02-14
Orbis Investment Management (U.S.), LLC	CLOSED	0	655,934	-655,934	-100%	$7.0K	$0	-$7.0K	2018-02-14
Longfellow Investment Management Co LLC	CLOSED	0	446,928	-446,928	-100%	$4.8K	$0	-$4.8K	2018-01-19
Cowen Group, Inc.	CLOSED	0	199,655	-199,655	-100%	$2.1K	$0	-$2.1K	2018-02-26
Deltec Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.1K	$0	-$1.1K	2018-02-05
Schonfeld Strategic Advisors LLC	CLOSED	0	70,700	-70,700	-100%	$758	$0	-$758	2018-02-14
Locust Wood Capital Advisers, LLC	CLOSED	0	12,805	-12,805	-100%	$137	$0	-$137	2018-01-30
LMR Partners LLP	CLOSED	0	12,500	-12,500	-100%	$134	$0	-$134	2018-01-30
Tower Research Capital LLC (TRC)	CLOSED	0	0	0	—	$0	$0	$0	2018-02-09

Showing 31 of 31 institutions