SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
29 hedge funds and large institutions have $4.54M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
15% more capital invested
Capital invested by funds: $3.94M → $4.54M (+$606K)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% less funds holding
Funds holding: 31 → 29 (-2)
28% less call options, than puts
Call options by funds: $100K | Put options by funds: $139K
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
+$888K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$125K |
| 3 |
JP Morgan Chase
New York
|
+$53.2K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$22.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$129K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$106K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$33.8K |
| 5 |
AIG
American International Group
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | -$2.89K | -1,500 | -68% |
|
27
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $1K | +$102 | +53 | +6% |
|
|
SPC
29
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$129K | -75,200 | Closed |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$106K | -61,878 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$23K | -13,155 | Closed |
|
32
LPL Financial
San Diego,
California
| – | -$23K | -12,900 | Closed |
|
|
USGIU
33
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$5K | -3,000 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -300 | Closed |
|
35
Walleye Trading
New York
| – | +$386 | +200 | New |
|
SDR Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q2 2016, worth a combined $4.54M — up 15% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SDR and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Trust Asset Management, adding an estimated $888K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $129K sold.
- 29 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q2 2016, down from 31 in Q1 2016.
- Funds reported $4.54M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q2 2016, up 15% quarter-over-quarter.
- 5 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q2 2016 and 7 closed out, a net change of -2 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q2 2016 was Trust Asset Management, an estimated $888K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q2 2016 was Sigma Planning Corp, an estimated $129K sold.
Based on aggregated 13F filings for Q2 2016.