SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
48 hedge funds and large institutions have $46.5M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
4% more funds holding
Funds holding: 46 → 48 (+2)
7% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $2.17M
29% less capital invested
Capital invested by funds: $65.5M → $46.5M (-$19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$804K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$795K |
| 3 |
Goldman Sachs
New York
|
+$628K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$500K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.9M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$8.98M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.78M |
| 4 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
-$903K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$643K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$400K | -32,020 | Closed |
|
|
HCM
52
Hilton Capital Management
Garden City,
New York
| – | -$296K | -23,700 | Closed |
|
|
RJFSA
53
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$213K | -17,050 | Closed |
|
54
Invesco
Atlanta,
Georgia
| – | -$24K | -1,950 | Closed |
|
|
PAS
55
Partnervest Advisory Services
Santa Barbara,
California
| – | -$3K | -225 | Closed |
|
56
Walleye Trading
New York
| – | -$1.53K | -112 | Closed |
|
57
AllianceBernstein
Nashville,
Tennessee
| – | +$68 | +5 | New |
|
SDR Hedge Fund Activity: Q3 2013 in Review
48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q3 2013, worth a combined $46.5M — down 29% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SDR positions and 9 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $804K. The largest seller was Guggenheim Capital, cutting an estimated $10.9M.
- 48 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q3 2013, up from 46 in Q2 2013.
- Funds reported $46.5M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q3 2013, down 29% quarter-over-quarter.
- 12 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q3 2013 and 9 closed out, a net change of +3 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q3 2013 was Wells Fargo, an estimated $804K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q3 2013 was Guggenheim Capital, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2013.