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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

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36 hedge funds and large institutions have $13.4M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 40 → 36 (-4)

34% less capital invested

Capital invested by funds: $20.4M → $13.4M (-$7.01M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

58% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.49M

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
19
Closed
7
Calls
$1.48M
Puts
$3.49M
Net Calls
-$2.01M
Net Calls Change
+$260K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$274K
2
PG
PEAK6 Group
Illinois
+$232K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$203K
4
Citadel Advisors
Citadel Advisors
Florida
+$169K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$153K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.15M
2
U
UBS
Switzerland
-$832K
3
SBH
Segall Bryant & Hamill
Illinois
-$546K
4
KACA
Kayne Anderson Capital Advisors
California
-$520K
5
VKH
Virtu KCG Holdings
New York
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$44K -$10.9K -1,245 -17%
U
27
UBS
Switzerland
$32K -$832K -95,051 -96%
BRWM
28
B. Riley Wealth Management
Tennessee
$25K +$29.6K +3,388 New
Ameriprise
29
Ameriprise
Minnesota
$19K -$38.5K -4,400 -63%
AIG
30
American International Group
New York
$11.9K +$8.75K +1,000 +167%
NES
31
New England Securities
New York
$11K -$4.38K -500 -25%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$10K +$455 +52 +4%
US Bancorp
33
US Bancorp
Minnesota
$6K – – –
SSG
34
Summit Securities Group
New York
$6K +$7K +800 New
AC
35
Alexandria Capital
Virginia
$2K +$875 +100 +67%
VKH
36
Virtu KCG Holdings
New York
– -$496K -55,541 Closed
LCM
37
Landscape Capital Management
New Jersey
– -$389K -43,600 Closed
Barclays
38
Barclays
United Kingdom
– -$220K -27,481 Closed
GC
39
Guggenheim Capital
Illinois
– -$106K -11,840 Closed
Invesco
40
Invesco
Georgia
– -$7K -800 Closed
MFS
41
MSI Financial Services
Massachusetts
– -$5K -600 Closed
Walleye Trading
42
Walleye Trading
New York
– -$61 -7 Closed
1
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SDR Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q1 2014, worth a combined $13.4M — down 34% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SDR and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Citigroup, adding an estimated $274K. The largest seller was Morgan Stanley, cutting an estimated $1.15M.

  • 36 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q1 2014, down from 40 in Q4 2013.
  • Funds reported $13.4M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q1 2014, down 34% quarter-over-quarter.
  • 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q1 2014 and 7 closed out, a net change of -4 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q1 2014 was Citigroup, an estimated $274K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q1 2014 was Morgan Stanley, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2014.