SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
31 hedge funds and large institutions have $4.28M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.
14% less funds holding
Funds holding: 36 → 31 (-5)
53% less capital invested
Capital invested by funds: $9.07M → $4.28M (-$4.79M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
97% less call options, than puts
Call options by funds: $114K | Put options by funds: $3.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$126K |
| 2 |
CL
Choreo LLC
Rockford,
Illinois
|
+$97K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.4K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$81.3K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.13M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$406K |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$401K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$391K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$203K |
SDR Hedge Fund Activity: Q3 2014 in Review
31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q3 2014, worth a combined $4.28M — down 53% from $9.07M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SDR and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $126K. The largest seller was Morgan Stanley, cutting an estimated $1.13M.
- 31 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q3 2014, down from 36 in Q2 2014.
- Funds reported $4.28M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q3 2014, down 53% quarter-over-quarter.
- 4 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q3 2014 and 9 closed out, a net change of -5 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q3 2014 was Jane Street, an estimated $126K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q3 2014 was Morgan Stanley, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2014.