SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
23 hedge funds and large institutions have $837K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
320% more call options, than puts
Call options by funds: $21K | Put options by funds: $5K
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more capital invested
Capital invested by funds: $837K → $837K ($0)
12% less funds holding
Funds holding: 26 → 23 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$141K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$128K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$50K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.21K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$35K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.3K |
| 3 |
JP Morgan Chase
New York
|
-$12.1K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$2K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
26
Centaurus Financial
Anaheim,
California
| – | -$2K | -1,000 | Closed |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -500 | Closed |
|
|
KF
28
Krilogy Financial
St. Louis,
Missouri
| – | +$156 | +100 | New |
|
SDR Hedge Fund Activity: Q3 2018 in Review
23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q3 2018, worth a combined $837K — unchanged from a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SDR and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $141K. The largest seller was Virtu Financial, exiting entirely with an estimated $35K sold.
- 23 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q3 2018, down from 26 in Q2 2018.
- Funds reported $837K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q3 2018, unchanged quarter-over-quarter.
- 2 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q3 2018 and 5 closed out, a net change of -3 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q3 2018 was Morgan Stanley, an estimated $141K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q3 2018 was Virtu Financial, an estimated $35K sold.
Based on aggregated 13F filings for Q3 2018.