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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 3932 (-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: 10 (-1)

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
10
Closed
11
Calls
$137K
Puts
$536K
Net Calls
-$399K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$3.68M -$2.7M -619,557 -42%
ANTB
2
AMG National Trust Bank
Colorado
$545K +$17.9K +4,105 +3%
GCP
3
GSA Capital Partners
United Kingdom
$459K +$149K +34,188 +47%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$423K -$184K -42,096 -30%
Morgan Stanley
5
Morgan Stanley
New York
$280K -$470K -107,632 -62%
VKH
6
Virtu KCG Holdings
New York
$229K +$58.1K +13,305 +33%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$206K
FPCP
8
Fort Point Capital Partners
California
$163K
FTIOP
9
Fiduciary Trust International of Pennsylvania
Pennsylvania
$90K -$13.1K -3,000 -13%
PSI
10
Pinnacle Summer Investments
Virginia
$69K -$1.53K -350 -2%
ST
11
Sentinel Trust
Texas
$54K
VFS
12
VSR Financial Services
Kansas
$48K
CL
13
CSS LLC
Illinois
$48K +$48.4K +11,100 New
PCM
14
Prelude Capital Management
New York
$31K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$24K -$17.5K -4,000 -42%
USGIU
16
U.S. Global Investors (USGI)
Texas
$13K
Citadel Advisors
17
Citadel Advisors
Florida
$10K +$9.85K +2,257 New
AIG
18
American International Group
New York
$7.6K +$2.62K +600 +51%
Simplex Trading
19
Simplex Trading
Illinois
$7K +$7.86K +1,800 New
Deutsche Bank
20
Deutsche Bank
Germany
$6K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K
Bank of America
22
Bank of America
North Carolina
$4K -$436 -100 -9%
Wells Fargo
23
Wells Fargo
California
$3K -$13 -3 -0.3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3K
US Bancorp
25
US Bancorp
Minnesota
$3K

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.