SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
32 hedge funds and large institutions have $6.42M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 11 closing their positions.
18% less funds holding
Funds holding: 39 → 32 (-7)
34% less capital invested
Capital invested by funds: $9.7M → $6.42M (-$3.29M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
74% less call options, than puts
Call options by funds: $137K | Put options by funds: $536K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$149K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$58.1K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$48.4K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$17.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
-$2.7M |
| 2 |
Morgan Stanley
New York
|
-$470K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$364K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$184K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$176K |
SDR Hedge Fund Activity: Q1 2015 in Review
32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q1 2015, worth a combined $6.42M — down 34% from $9.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SDR and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was GSA Capital Partners, adding an estimated $149K. The largest seller was Trust Asset Management, cutting an estimated $2.7M.
- 32 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q1 2015, down from 39 in Q4 2014.
- Funds reported $6.42M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q1 2015, down 34% quarter-over-quarter.
- 5 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q1 2015 and 11 closed out, a net change of -6 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q1 2015 was GSA Capital Partners, an estimated $149K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q1 2015 was Trust Asset Management, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2015.