SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
26 hedge funds and large institutions have $837K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
154% more capital invested
Capital invested by funds: $330K → $837K (+$507K)
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
24% more funds holding
Funds holding: 21 → 26 (+5)
89% less call options, than puts
Call options by funds: $4K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$108K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.1K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$25.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.4K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$13K |
| 2 |
ST
Sentinel Trust
Houston,
Texas
|
-$12K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11K |
| 4 |
JP Morgan Chase
New York
|
-$6.66K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
26
Sentinel Trust
Houston,
Texas
| – | -$12K | -12,500 | Closed |
|
27
Group One Trading
Chicago,
Illinois
| – | +$262 | +191 | New |
|
SDR Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q2 2018, worth a combined $837K — up 154% from $330K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SDR positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $108K. The largest seller was LPL Financial, exiting entirely with an estimated $13K sold.
- 26 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q2 2018, up from 21 in Q1 2018.
- Funds reported $837K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q2 2018, up 154% quarter-over-quarter.
- 7 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q2 2018 and 2 closed out, a net change of +5 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q2 2018 was Morgan Stanley, an estimated $108K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q2 2018 was LPL Financial, an estimated $13K sold.
Based on aggregated 13F filings for Q2 2018.