SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
40 hedge funds and large institutions have $20.4M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 16 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
17% less funds holding
Funds holding: 48 → 40 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
56% less capital invested
Capital invested by funds: $46.5M → $20.4M (-$26.1M)
69% less call options, than puts
Call options by funds: $1M | Put options by funds: $3.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.06M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$738K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$613K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.93M |
| 2 |
Morgan Stanley
New York
|
-$4.96M |
| 3 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$1.62M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$977K |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$962K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| – | -$10K | -765 | Closed |
|
|
AA
52
Apriem Advisors
Irvine,
California
| – | -$8K | -595 | Closed |
|
|
SSG
53
Summit Securities Group
New York
| – | -$5K | -400 | Closed |
|
|
TWA
54
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -400 | Closed |
|
55
Walleye Trading
New York
| – | +$77 | +7 | New |
|
SDR Hedge Fund Activity: Q4 2013 in Review
40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q4 2013, worth a combined $20.4M — down 56% from $46.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SDR and 8 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.17M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $6.93M.
- 40 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q4 2013, down from 48 in Q3 2013.
- Funds reported $20.4M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q4 2013, down 56% quarter-over-quarter.
- 8 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q4 2013 and 16 closed out, a net change of -8 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q4 2013 was Susquehanna International Group, an estimated $1.17M added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q4 2013 was Kayne Anderson Capital Advisors, an estimated $6.93M sold.
Based on aggregated 13F filings for Q4 2013.