SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
19
Closed
7
Calls
$1.48M
Puts
$3.49M
Net Calls
-$2.01M
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.93M -$970K -130,937 -25%
SBH
2
Segall Bryant & Hamill
Illinois
$2.28M -$463K -62,431 -17%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.17M -$164K -22,109 -12%
ANTB
4
AMG National Trust Bank
Colorado
$988K -$5.21K -702 -0.5%
KACA
5
Kayne Anderson Capital Advisors
California
$850K -$440K -59,412 -34%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$846K +$172K +23,250 +26%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$497K +$132K +17,441 +36%
PG
8
PEAK6 Group
Illinois
$451K +$196K +26,494 +77%
CS
9
Credit Suisse
Switzerland
$438K -$84.4K -11,400 -16%
Group One Trading
10
Group One Trading
Illinois
$417K -$169K -22,743 -29%
FTIOP
11
Fiduciary Trust International of Pennsylvania
Pennsylvania
$333K +$37K +5,000 +13%
PAG
12
Private Advisor Group
New Jersey
$292K -$17.3K -2,333 -6%
TC
13
TFS Capital
Pennsylvania
$244K -$91.7K -12,404 -27%
Wells Fargo
14
Wells Fargo
California
$241K +$68.5K +9,253 +40%
Citigroup
15
Citigroup
New York
$238K +$231K +31,263 +3,428%
NCCM
16
Nine Chapters Capital Management
New Jersey
$158K +$65.3K +8,800 +70%
V
17
Veritable
Delaware
$148K -$185K -25,000 -56%
Citadel Advisors
18
Citadel Advisors
Florida
$143K +$143K +19,288 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$111K
ST
20
Sentinel Trust
Texas
$93K
LPL Financial
21
LPL Financial
California
$92K -$75.9K -10,290 -45%
VFS
22
VSR Financial Services
Kansas
$90K -$125K -16,900 -58%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$78K -$9.29K -1,250 -11%
Bank of America
24
Bank of America
North Carolina
$76K -$70.5K -9,545 -48%
PSI
25
Pinnacle Summer Investments
Virginia
$51K -$2.11K -250 -4%