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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

SDR was delisted on the 11th of November, 2019.

40 hedge funds and large institutions have $20.4M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

17% less funds holding

Funds holding: 4840 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

56% less capital invested

Capital invested by funds: $46.5M → $20.4M (-$26.1M)

69% less call options, than puts

Call options by funds: $1M | Put options by funds: $3.27M

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
13
Closed
16
Calls
$1M
Puts
$3.27M
Net Calls
-$2.27M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$106K -$397K -36,014 -75%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$105K +$11K +1,000 +9%
BRWA
28
B. Riley Wealth Advisors
Florida
$64K -$2.58K -234 -3%
Ameriprise
29
Ameriprise
Minnesota
$63K -$22.1K -2,000 -22%
PSI
30
Pinnacle Summer Investments
Virginia
$56K +$50.2K +4,550 +260%
NES
31
New England Securities
New York
$18K -$61.8K -5,600 -74%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$11K +$14.1K +1,275 New
Citigroup
33
Citigroup
New York
$8K +$4.54K +412 +82%
US Bancorp
34
US Bancorp
Minnesota
$7K
Invesco
35
Invesco
Georgia
$7K +$8.82K +800 New
AIG
36
American International Group
New York
$5.36K -$17.3K -1,571 -72%
MFS
37
MSI Financial Services
Massachusetts
$5K +$6.62K +600 New
AC
38
Alexandria Capital
Virginia
$1K
PCA
39
Private Capital Advisors
Connecticut
-$1.62M -123,600 Closed
HHAM
40
HITE Hedge Asset Management
Massachusetts
-$962K -73,583 Closed
RJA
41
Raymond James & Associates
Florida
-$934K -71,414 Closed
BA
42
BlackRock Advisors
Delaware
-$618K -47,264 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$600K -45,859 Closed
CA
44
Cetera Advisors
Colorado
-$206K -15,800 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$120K -9,200 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$102K -7,787 Closed
BJ
47
BlackRock Japan
Japan
-$69K -5,278 Closed
HIM
48
Hillsdale Investment Management
Ontario, Canada
-$50K -3,800 Closed
Creative Planning
49
Creative Planning
Kansas
-$15K -1,146 Closed
PTC
50
Private Trust Company
Ohio
-$13K -1,000 Closed

SDR Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q4 2013, worth a combined $20.4M — down 56% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SDR and 8 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.17M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $6.93M.

  • 40 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q4 2013, down from 48 in Q3 2013.
  • Funds reported $20.4M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q4 2013, down 56% quarter-over-quarter.
  • 8 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q4 2013 and 16 closed out, a net change of -8 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q4 2013 was Susquehanna International Group, an estimated $1.17M added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q4 2013 was Kayne Anderson Capital Advisors, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2013.