SANDRIDGE MISSISSIPPIAN TRUST II
SDR
SDR was delisted on the 11th of November, 2019.
26 hedge funds and large institutions have $1.55M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
10% less funds holding
Funds holding: 29 → 26 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
76% less capital invested
Capital invested by funds: $6.35M → $1.55M (-$4.79M)
93% less call options, than puts
Call options by funds: $17K | Put options by funds: $248K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$343K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$9.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.2K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$70.2K |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$46K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$45K |
| 5 |
Morgan Stanley
New York
|
-$39.4K |
SDR Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q3 2015, worth a combined $1.55M — down 76% from $6.35M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SDR and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was GSA Capital Partners, adding an estimated $343K. The largest seller was Susquehanna International Group, cutting an estimated $75.2K.
- 26 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q3 2015, down from 29 in Q2 2015.
- Funds reported $1.55M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q3 2015, down 76% quarter-over-quarter.
- 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q3 2015 was GSA Capital Partners, an estimated $343K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q3 2015 was Susquehanna International Group, an estimated $75.2K sold.
Based on aggregated 13F filings for Q3 2015.