SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
31 hedge funds and large institutions have $4.56M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
194% more capital invested
Capital invested by funds: $1.55M → $4.56M (+$3.01M)
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
19% more funds holding
Funds holding: 26 → 31 (+5)
89% less call options, than puts
Call options by funds: $17K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$157K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$52.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$34.8K |
| 4 |
LPL Financial
San Diego,
California
|
+$31.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$414K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$69.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.8K |
| 4 |
Morgan Stanley
New York
|
-$13.6K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$7.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$18.8K | -7,765 | -83% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$2K | +829 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
29
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $1K | +$152 | +63 | +9% |
|
|
USGIU
32
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$7.26K | -3,000 | Closed |
|
33
Group One Trading
Chicago,
Illinois
| – | -$2.37K | -979 | Closed |
|
|
TFA
34
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -375 | Closed |
|
SDR Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q4 2015, worth a combined $4.56M — up 194% from $1.55M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SDR positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $157K. The largest seller was GSA Capital Partners, cutting an estimated $414K.
- 31 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $4.56M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q4 2015, up 194% quarter-over-quarter.
- 9 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q4 2015 and 4 closed out, a net change of +5 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q4 2015 was Huntington National Bank, an estimated $157K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q4 2015 was GSA Capital Partners, an estimated $414K sold.
Based on aggregated 13F filings for Q4 2015.