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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

39 hedge funds and large institutions have $9.7M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

127% more capital invested

Capital invested by funds: $4.28M → $9.7M (+$5.43M)

26% more funds holding

Funds holding: 3139 (+8)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

89% less call options, than puts

Call options by funds: $74K | Put options by funds: $652K

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
6
Reduced
11
Closed
4
Calls
$74K
Puts
$652K
Net Calls
-$578K
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$5.86M +$7.45M +1,474,893 New
Morgan Stanley
2
Morgan Stanley
New York
$686K -$259K -51,207 -23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$558K +$646K +127,959 +1,025%
ANTB
4
AMG National Trust Bank
Colorado
$486K +$25.8K +5,101 +4%
HNB
5
Huntington National Bank
Ohio
$364K +$463K +91,582 New
GCP
6
GSA Capital Partners
United Kingdom
$288K +$366K +72,516 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$206K
CS
8
Credit Suisse
Switzerland
$176K -$12.6K -2,500 -5%
VKH
9
Virtu KCG Holdings
New York
$159K +$202K +40,035 New
FPCP
10
Fort Point Capital Partners
California
$151K +$192K +38,000 New
Goldman Sachs
11
Goldman Sachs
New York
$150K +$191K +37,742 New
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$95K -$10.1K -2,000 -8%
SIM
13
Spark Investment Management
New York
$82K +$106K +20,900 New
PSI
14
Pinnacle Summer Investments
Virginia
$74K +$50.5K +10,000 +156%
Jane Street
15
Jane Street
New York
$72K -$92.1K -18,236 -50%
ST
16
Sentinel Trust
Texas
$50K
PAG
17
Private Advisor Group
New Jersey
$45K +$273 +54 +0.5%
VFS
18
VSR Financial Services
Kansas
$44K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$38K -$1.01K -200 -2%
PG
20
PEAK6 Group
Illinois
$32K +$39.7K +7,865 +5,826%
PCM
21
Prelude Capital Management
New York
$28K +$35.9K +7,100 New
USGIU
22
U.S. Global Investors (USGI)
Texas
$12K
NFG
23
Next Financial Group
Texas
$6K +$7.58K +1,500 New
UBS Group
24
UBS Group
Switzerland
$6K +$7.58K +1,500 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K -$211K -41,700 -97%

SDR Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q4 2014, worth a combined $9.7M — up 127% from $4.28M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SDR positions and 4 closed out — a net gain of 9 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Trust Asset Management, opening a new position worth an estimated $7.45M. The largest seller was Morgan Stanley, cutting an estimated $259K.

  • 39 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q4 2014, up from 31 in Q3 2014.
  • Funds reported $9.7M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q4 2014, up 127% quarter-over-quarter.
  • 13 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q4 2014 and 4 closed out, a net change of +9 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q4 2014 was Trust Asset Management, an estimated $7.45M added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q4 2014 was Morgan Stanley, an estimated $259K sold.

Based on aggregated 13F filings for Q4 2014.