SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
25 hedge funds and large institutions have $327K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
14% less funds holding
Funds holding: 29 → 25 (-4)
31% less capital invested
Capital invested by funds: $476K → $327K (-$149K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$84.9K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.72K |
| 3 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
+$8.87K |
| 4 |
ACM
Adalta Capital Management
New York
|
+$5.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$21K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.8K |
| 3 |
LPL Financial
San Diego,
California
|
-$11K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$10.7K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$21K | -20,855 | Closed |
|
|
27
LPL Financial
San Diego,
California
| – | -$11K | -10,950 | Closed |
|
|
28
Creative Planning
Overland Park,
Kansas
| – | -$10K | -10,200 | Closed |
|
29
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -4,000 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$424 | +497 | New |
|
SDR Hedge Fund Activity: Q2 2019 in Review
25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q2 2019, worth a combined $327K — down 31% from $476K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SDR and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $84.9K. The largest seller was Ameriprise, exiting entirely with an estimated $21K sold.
- 25 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q2 2019, down from 29 in Q1 2019.
- Funds reported $327K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q2 2019, down 31% quarter-over-quarter.
- 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q2 2019 and 6 closed out, a net change of -3 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q2 2019 was Arrowstreet Capital, an estimated $84.9K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q2 2019 was Ameriprise, an estimated $21K sold.
Based on aggregated 13F filings for Q2 2019.