SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
31 hedge funds and large institutions have $3.94M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 31 → 31 (0)
14% less capital invested
Capital invested by funds: $4.56M → $3.94M (-$619K)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
87% less call options, than puts
Call options by funds: $7K | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$129K |
| 2 |
JP Morgan Chase
New York
|
+$69.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$23.6K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
-$129K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$127K |
| 3 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$31K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.5K |
| 5 |
SC
Stratford Consulting
Addison,
Texas
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$91 | -53 | -3% |
|
27
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $1K | +$149 | +87 | +12% |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$514 | +300 | New |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| – | -$127K | -64,965 | Closed |
|
|
FTIOP
31
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| – | -$31K | -16,000 | Closed |
|
|
SC
32
Stratford Consulting
Addison,
Texas
| – | -$20K | -10,000 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$10.6K | -6,189 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$6.96K | -4,060 | -91% |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -750 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1.11K | -649 | -78% |
|
|
MFS
37
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -500 | Closed |
|
SDR Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q1 2016, worth a combined $3.94M — down 14% from $4.56M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SDR positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $129K. The largest seller was Trust Asset Management, cutting an estimated $129K.
- 31 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $3.94M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q1 2016, down 14% quarter-over-quarter.
- 7 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q1 2016 and 6 closed out, a net change of +1 holder.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q1 2016 was Sigma Planning Corp, an estimated $129K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q1 2016 was Trust Asset Management, an estimated $129K sold.
Based on aggregated 13F filings for Q1 2016.