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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

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31 hedge funds and large institutions have $4.28M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 36 → 31 (-5)

53% less capital invested

Capital invested by funds: $9.07M → $4.28M (-$4.79M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

97% less call options, than puts

Call options by funds: $114K | Put options by funds: $3.79M

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
13
Closed
9
Calls
$114K
Puts
$3.79M
Net Calls
-$3.68M
Net Calls Change
-$3.4M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$126K
2
CL
Choreo LLC
Illinois
+$97K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$90.4K
4
PAG
Private Advisor Group
New Jersey
+$81.3K
5
CS
Credit Suisse
Switzerland
+$23.4K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.13M
2
SBH
Segall Bryant & Hamill
Illinois
-$406K
3
V
Veritable
Delaware
-$401K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$391K
5
Group One Trading
Group One Trading
Illinois
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6K -$25.4K -3,501 -78%
US Bancorp
27
US Bancorp
Minnesota
$5K – – –
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$4K +$5.43K +750 New
NES
29
New England Securities
New York
$3K – – –
TFA
30
Transamerica Financial Advisors
Florida
$3K – – –
PG
31
PEAK6 Group
Illinois
$1K -$121K -16,688 -99%
V
32
Veritable
Delaware
– -$401K -50,000 Closed
Group One Trading
33
Group One Trading
Illinois
– -$203K -28,000 Closed
QI
34
Quotient Investors
New York
– -$180K -22,400 Closed
TC
35
TFS Capital
Pennsylvania
– -$168K -20,900 Closed
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$120K -15,000 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$94K -12,971 Closed
BRWA
38
B. Riley Wealth Advisors
Florida
– -$36.2K -4,507 Closed
SSG
39
Summit Securities Group
New York
– -$14K -1,800 Closed
AC
40
Alexandria Capital
Virginia
– -$2K -250 Closed
1
2

SDR Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q3 2014, worth a combined $4.28M — down 53% from $9.07M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SDR and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $126K. The largest seller was Morgan Stanley, cutting an estimated $1.13M.

  • 31 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q3 2014, down from 36 in Q2 2014.
  • Funds reported $4.28M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q3 2014, down 53% quarter-over-quarter.
  • 4 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q3 2014 was Jane Street, an estimated $126K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q3 2014 was Morgan Stanley, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2014.