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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4648 (+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)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
14
Closed
9
Calls
$2.32M
Puts
$2.17M
Net Calls
+$150K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.8M -$303K -22,119 -2%
KACA
2
Kayne Anderson Capital Advisors
California
$10.5M -$8.98M -655,915 -45%
SBH
3
Segall Bryant & Hamill
Illinois
$5.63M -$205K -15,000 -3%
CS
4
Credit Suisse
Switzerland
$2.08M +$392K +28,598 +22%
ANTB
5
AMG National Trust Bank
Colorado
$1.84M +$795K +58,047 +70%
PCA
6
Private Capital Advisors
Connecticut
$1.62M -$6.84K -500 -0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.14M -$99.4K -7,263 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$967K +$500K +36,555 +98%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$962K -$387K -28,273 -28%
RJA
10
Raymond James & Associates
Florida
$934K -$179K -13,083 -15%
Wells Fargo
11
Wells Fargo
California
$834K +$804K +58,692 +1,151%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$633K +$130K +9,500 +24%
GC
13
Guggenheim Capital
Illinois
$626K -$10.9M -796,103 -94%
BA
14
BlackRock Advisors
Delaware
$618K -$2.78M -203,183 -81%
Goldman Sachs
15
Goldman Sachs
New York
$600K +$628K +45,859 New
VFS
16
VSR Financial Services
Kansas
$594K +$52K +3,800 +9%
TC
17
TFS Capital
Pennsylvania
$581K -$173K -12,654 -22%
Bank of America
18
Bank of America
North Carolina
$566K +$174K +12,741 +42%
V
19
Veritable
Delaware
$392K +$137K +10,000 +50%
FTIOP
20
Fiduciary Trust International of Pennsylvania
Pennsylvania
$360K -$34.2K -2,500 -8%
LPL Financial
21
LPL Financial
California
$302K +$18.6K +1,360 +7%
Barclays
22
Barclays
United Kingdom
$229K +$109K +7,981 +83%
CA
23
Cetera Advisors
Colorado
$206K +$216K +15,800 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$196K +$13.7K +1,000 +7%
ST
25
Sentinel Trust
Texas
$163K

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.