SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Overview Fund Activity
Delisted

SDR was delisted on the 11th of November, 2019.

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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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.61M
2
U
2
UBS
Switzerland
$888K
3
Group One Trading
3
Group One Trading
Illinois
$705K
4
VKH
4
Virtu KCG Holdings
New York
$496K
5
LCM
5
Landscape Capital Management
New Jersey
$389K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$1.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.7M
3
PCA
3
Private Capital Advisors
Connecticut
$0
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.7M 525,922 -449,671 -46%
SBH
2
Segall Bryant & Hamill
Illinois
$3.3M 369,912 -60,278 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.61M 179,720 +105,799 +143%
KACA
4
Kayne Anderson Capital Advisors
California
$1.55M 174,060 -628,538 -78%
ANTB
5
AMG National Trust Bank
Colorado
$1.2M 133,953 -7,129 -5%
U
6
UBS
Switzerland
$888K 99,351 +96,472 +3,351%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$812K 90,982 +3,978 +5%
Group One Trading
8
Group One Trading
Illinois
$705K 78,955 +66,892 +555%
CS
9
Credit Suisse
Switzerland
$630K 70,571 -88,576 -56%
VKH
10
Virtu KCG Holdings
New York
$496K 55,541 +55,541 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$426K 48,400 – –
TC
12
TFS Capital
Pennsylvania
$405K 45,393 +938 +2%
V
13
Veritable
Delaware
$402K 45,000 +15,000 +50%
LCM
14
Landscape Capital Management
New Jersey
$389K 43,600 +43,600 New
PAG
15
Private Advisor Group
New Jersey
$373K 41,793 +41,793 New
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$357K 40,000 +12,500 +45%
PG
17
PEAK6 Group
Illinois
$307K 34,356 +19,448 +130%
VFS
18
VSR Financial Services
Kansas
$259K 29,050 -16,340 -36%
Barclays
19
Barclays
United Kingdom
$220K 27,481 +9,890 +56%
Wells Fargo
20
Wells Fargo
California
$208K 23,280 -40,512 -64%
LPL Financial
21
LPL Financial
California
$203K 22,756 +1,741 +8%
Bank of America
22
Bank of America
North Carolina
$177K 19,842 -23,416 -54%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$134K 15,000 – –
ST
24
Sentinel Trust
Texas
$112K 12,500 – –
NCCM
25
Nine Chapters Capital Management
New Jersey
$112K 12,500 +12,500 New
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