SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
36 hedge funds and large institutions have $13.4M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 7 closing their positions.
10% less funds holding
Funds holding: 40 → 36 (-4)
34% less capital invested
Capital invested by funds: $20.4M → $13.4M (-$7.01M)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
58% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $3.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$274K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$232K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$203K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$169K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.15M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$832K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$546K |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$520K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$496K |
SDR Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q1 2014, worth a combined $13.4M — down 34% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SDR and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Citigroup, adding an estimated $274K. The largest seller was Morgan Stanley, cutting an estimated $1.15M.
- 36 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q1 2014, down from 40 in Q4 2013.
- Funds reported $13.4M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q1 2014, down 34% quarter-over-quarter.
- 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q1 2014 and 7 closed out, a net change of -4 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q1 2014 was Citigroup, an estimated $274K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q1 2014 was Morgan Stanley, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2014.