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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

17% less funds holding

Funds holding: 4840 (-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

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
13
Closed
16
Calls
$1M
Puts
$3.27M
Net Calls
-$2.27M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.7M -$4.96M -449,671 -46%
SBH
2
Segall Bryant & Hamill
Illinois
$3.3M -$665K -60,278 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.6M +$1.17M +105,799 +143%
KACA
4
Kayne Anderson Capital Advisors
California
$1.55M -$6.93M -628,538 -78%
ANTB
5
AMG National Trust Bank
Colorado
$1.2M -$78.6K -7,129 -5%
U
6
UBS
Switzerland
$888K +$1.06M +96,472 +3,351%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$812K +$43.9K +3,978 +5%
Group One Trading
8
Group One Trading
Illinois
$705K +$738K +66,892 +555%
CS
9
Credit Suisse
Switzerland
$630K -$977K -88,576 -56%
VKH
10
Virtu KCG Holdings
New York
$496K +$613K +55,541 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$426K
TC
12
TFS Capital
Pennsylvania
$405K +$10.3K +938 +2%
V
13
Veritable
Delaware
$402K +$165K +15,000 +50%
LCM
14
Landscape Capital Management
New Jersey
$389K +$481K +43,600 New
PAG
15
Private Advisor Group
New Jersey
$373K +$461K +41,793 New
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$357K +$138K +12,500 +45%
PG
17
PEAK6 Group
Illinois
$307K +$214K +19,448 +130%
VFS
18
VSR Financial Services
Kansas
$259K -$180K -16,340 -36%
Barclays
19
Barclays
United Kingdom
$220K +$109K +9,890 +56%
Wells Fargo
20
Wells Fargo
California
$208K -$447K -40,512 -64%
LPL Financial
21
LPL Financial
California
$203K +$19.2K +1,741 +8%
Bank of America
22
Bank of America
North Carolina
$177K -$258K -23,416 -54%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$134K
ST
24
Sentinel Trust
Texas
$112K
NCCM
25
Nine Chapters Capital Management
New Jersey
$112K +$138K +12,500 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.