We are live on ! Find out more
SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

36 hedge funds and large institutions have $9.07M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

21% less call options, than puts

Call options by funds: $997K | Put options by funds: $1.27M

32% less capital invested

Capital invested by funds: $13.4M → $9.07M (-$4.34M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
17
Closed
5
Calls
$997K
Puts
$1.27M
Net Calls
-$273K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.05M -$121K -15,403 -4%
ANTB
2
AMG National Trust Bank
Colorado
$1.05M -$19.3K -2,450 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$778K -$137K -17,327 -15%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$569K +$39.1K +4,959 +8%
SBH
5
Segall Bryant & Hamill
Illinois
$556K -$1.88M -238,254 -77%
V
6
Veritable
Delaware
$401K +$237K +30,000 +150%
CS
7
Credit Suisse
Switzerland
$350K -$123K -15,600 -26%
FTIOP
8
Fiduciary Trust International of Pennsylvania
Pennsylvania
$289K -$71K -9,000 -20%
Group One Trading
9
Group One Trading
Illinois
$225K -$222K -28,212 -50%
QI
10
Quotient Investors
New York
$180K +$177K +22,400 New
TC
11
TFS Capital
Pennsylvania
$168K -$95.3K -12,089 -37%
Jane Street
12
Jane Street
New York
$152K +$149K +18,938 New
PG
13
PEAK6 Group
Illinois
$135K -$347K -44,027 -72%
Citigroup
14
Citigroup
New York
$132K -$124K -15,675 -49%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$120K
Citadel Advisors
16
Citadel Advisors
Florida
$104K -$49.8K -6,317 -33%
LPL Financial
17
LPL Financial
California
$101K +$946 +120 +1%
ST
18
Sentinel Trust
Texas
$100K
VFS
19
VSR Financial Services
Kansas
$90K -$7.88K -1,000 -8%
Wells Fargo
20
Wells Fargo
California
$87K -$172K -21,759 -67%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$84K
USGIU
22
U.S. Global Investors (USGI)
Texas
$73K +$71.8K +9,100 New
PSI
23
Pinnacle Summer Investments
Virginia
$50K
U
24
UBS
Switzerland
$44K +$9.52K +1,207 +28%
BRWA
25
B. Riley Wealth Advisors
Florida
$36.2K -$11.6K -1,466 -25%

SDR Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q2 2014, worth a combined $9.07M — down 32% from $13.4M a quarter earlier.

Fund positioning in SDR was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 17 trimmed.

The largest buyer was Veritable, adding an estimated $237K. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.88M.

  • 36 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $9.07M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q2 2014, down 32% quarter-over-quarter.
  • 5 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q2 2014 was Veritable, an estimated $237K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q2 2014 was Segall Bryant & Hamill, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2014.