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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 $9.07M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

21% less call options, than puts

Call options by funds: $997K | Put options by funds: $1.27M

32% less capital invested

Capital invested by funds: $13.4M → $9.07M (-$4.34M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
17
Closed
5
Calls
$997K
Puts
$1.27M
Net Calls
-$273K
Net Calls Change
+$1.74M

Top Buyers

Rank Fund Capital Flow
1
V
Veritable
Delaware
+$237K
2
QI
Quotient Investors
New York
+$177K
3
Jane Street
Jane Street
New York
+$149K
4
USGIU
U.S. Global Investors (USGI)
Texas
+$71.8K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$39.1K

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$1.88M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.24M
3
KACA
Kayne Anderson Capital Advisors
California
-$850K
4
PG
PEAK6 Group
Illinois
-$347K
5
PAG
Private Advisor Group
New Jersey
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$36K -$45.7K -5,796 -56%
BRWM
27
B. Riley Wealth Management
Tennessee
$25K -$1.64K -208 -6%
Ameriprise
28
Ameriprise
Minnesota
$21K – – –
AIG
29
American International Group
New York
$16.1K +$3.15K +400 +25%
SSG
30
Summit Securities Group
New York
$14K +$7.88K +1,000 +125%
Deutsche Bank
31
Deutsche Bank
Germany
$12K +$11.8K +1,500 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$11K +$457 +58 +4%
US Bancorp
33
US Bancorp
Minnesota
$6K – – –
NES
34
New England Securities
New York
$4K -$7.88K -1,000 -67%
TFA
35
Transamerica Financial Advisors
Florida
$4K +$2.96K +375 New
AC
36
Alexandria Capital
Virginia
$2K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$1.24M -157,611 Closed
KACA
38
Kayne Anderson Capital Advisors
California
– -$850K -114,648 Closed
PAG
39
Private Advisor Group
New Jersey
– -$292K -39,460 Closed
NCCM
40
Nine Chapters Capital Management
New Jersey
– -$158K -21,300 Closed
1
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SDR Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q2 2014, worth a combined $9.07M — down 32% from $13.4M a quarter earlier.

Fund positioning in SDR was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 17 trimmed.

The largest buyer was Veritable, adding an estimated $237K. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.88M.

  • 36 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $9.07M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q2 2014, down 32% quarter-over-quarter.
  • 5 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q2 2014 was Veritable, an estimated $237K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q2 2014 was Segall Bryant & Hamill, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2014.