SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
25 hedge funds and large institutions have $3.19M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
14% less funds holding
Funds holding: 29 → 25 (-4)
30% less capital invested
Capital invested by funds: $4.54M → $3.19M (-$1.35M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$81.2K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$25.6K |
| 4 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$788 |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$544 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
-$492K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$71.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$31K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$24K | -13,967 | Closed |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18K | -10,530 | Closed |
|
|
PG
28
PEAK6 Group
Chicago,
Illinois
| – | -$3K | -1,500 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | +$252 | +160 | New |
|
SDR Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q3 2016, worth a combined $3.19M — down 30% from $4.54M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SDR and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was JP Morgan Chase, adding an estimated $81.2K. The largest seller was Trust Asset Management, cutting an estimated $492K.
- 25 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q3 2016, down from 29 in Q2 2016.
- Funds reported $3.19M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q3 2016, down 30% quarter-over-quarter.
- 2 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q3 2016 and 5 closed out, a net change of -3 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q3 2016 was JP Morgan Chase, an estimated $81.2K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q3 2016 was Trust Asset Management, an estimated $492K sold.
Based on aggregated 13F filings for Q3 2016.