SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
29 hedge funds and large institutions have $6.35M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
1% less capital invested
Capital invested by funds: $6.42M → $6.35M (-$71.2K)
9% less funds holding
Funds holding: 32 → 29 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
85% less call options, than puts
Call options by funds: $153K | Put options by funds: $989K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$373K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$108K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$76.2K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$49.8K |
| 5 |
TAM
Trust Asset Management
Houston,
Texas
|
+$40.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$196K |
| 2 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$163K |
| 3 |
Morgan Stanley
New York
|
-$89.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
TFA
27
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | – | – | – |
|
|
FPCP
28
Fort Point Capital Partners
San Francisco,
California
| – | -$163K | -38,000 | Closed |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| – | -$48K | -11,100 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$31K | -7,100 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$10.4K | -2,257 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$8.28K | -1,800 | Closed |
|
33
Citigroup
New York
| – | -$1K | -128 | Closed |
|
SDR Hedge Fund Activity: Q2 2015 in Review
29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q2 2015, worth a combined $6.35M — down 1.1% from $6.42M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SDR and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $373K. The largest seller was Virtu KCG Holdings, cutting an estimated $196K.
- 29 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $6.35M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q2 2015, down 1.1% quarter-over-quarter.
- 4 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q2 2015 and 7 closed out, a net change of -3 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q2 2015 was California Public Employees Retirement System, an estimated $373K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q2 2015 was Virtu KCG Holdings, an estimated $196K sold.
Based on aggregated 13F filings for Q2 2015.