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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

SDR was delisted on the 11th of November, 2019.

23 hedge funds and large institutions have $630K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2523 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

40% less capital invested

Capital invested by funds: $1.05M → $630K (-$424K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
5
Calls
Puts
$97K
Net Calls
-$97K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
26
Royal Fund Management
Florida
+$511 +351 New

SDR Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q2 2017, worth a combined $630K — down 40% from $1.05M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SDR and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $139K. The largest seller was Trust Asset Management, exiting entirely with an estimated $344K sold.

  • 23 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q2 2017, down from 25 in Q1 2017.
  • Funds reported $630K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q2 2017, down 40% quarter-over-quarter.
  • 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q2 2017 was Virtu KCG Holdings, an estimated $139K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q2 2017 was Trust Asset Management, an estimated $344K sold.

Based on aggregated 13F filings for Q2 2017.