SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$5.86M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$558K
3
HNB
3
Huntington National Bank
Ohio
$364K
4
GCP
4
GSA Capital Partners
United Kingdom
$288K
5
VKH
5
Virtu KCG Holdings
New York
$159K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$686K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5K
3
CL
3
Choreo LLC
Illinois
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Jane Street
5
Jane Street
New York
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Trust Asset Management
Texas
$5.86M 1,474,893 +1,474,893 New
Morgan Stanley
2
Morgan Stanley
New York
$686K 172,939 -51,207 -23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$558K 140,442 +127,959 +1,025%
ANTB
4
AMG National Trust Bank
Colorado
$486K 122,602 +5,101 +4%
HNB
5
Huntington National Bank
Ohio
$364K 91,582 +91,582 New
GCP
6
GSA Capital Partners
United Kingdom
$288K 72,516 +72,516 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$206K 48,400 – –
CS
8
Credit Suisse
Switzerland
$176K 44,307 -2,500 -5%
VKH
9
Virtu KCG Holdings
New York
$159K 40,035 +40,035 New
FPCP
10
Fort Point Capital Partners
California
$151K 38,000 +38,000 New
Goldman Sachs
11
Goldman Sachs
New York
$150K 37,742 +37,742 New
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$95K 24,000 -2,000 -8%
SIM
13
Spark Investment Management
New York
$82K 20,900 +20,900 New
PSI
14
Pinnacle Summer Investments
Virginia
$74K 16,400 +10,000 +156%
Jane Street
15
Jane Street
New York
$72K 18,066 -18,236 -50%
ST
16
Sentinel Trust
Texas
$50K 12,500 – –
PAG
17
Private Advisor Group
New Jersey
$45K 11,274 +54 +0.5%
VFS
18
VSR Financial Services
Kansas
$44K 11,150 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$38K 9,500 -200 -2%
PG
20
PEAK6 Group
Illinois
$32K 8,000 +7,865 +5,826%
PCM
21
Prelude Capital Management
New York
$28K 7,100 +7,100 New
USGIU
22
U.S. Global Investors (USGI)
Texas
$12K 3,000 – –
UBS Group
23
UBS Group
Switzerland
$6K 1,500 +1,500 New
NFG
24
Next Financial Group
Texas
$6K 1,500 +1,500 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K 1,300 -41,700 -97%
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