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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

31 hedge funds and large institutions have $3.94M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 3131 (0)

14% less capital invested

Capital invested by funds: $4.56M → $3.94M (-$619K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

87% less call options, than puts

Call options by funds: $7K | Put options by funds: $53K

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
10
Closed
6
Calls
$7K
Puts
$53K
Net Calls
-$46K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$2.8M -$129K -75,133 -4%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$223K
ANTB
3
AMG National Trust Bank
Colorado
$207K -$4.67K -2,726 -2%
SPC
4
Sigma Planning Corp
Michigan
$129K +$129K +75,200 New
GCP
5
GSA Capital Partners
United Kingdom
$106K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$76K +$26.8K +15,626 +54%
JP Morgan Chase
7
JP Morgan Chase
New York
$72K +$69.2K +40,363 +2,374%
VKH
8
Virtu KCG Holdings
New York
$48K +$23.6K +13,789 +96%
SMH
9
Sanders Morris Harris
Texas
$40K +$39.5K +23,050 New
Morgan Stanley
10
Morgan Stanley
New York
$35K -$12.7K -7,426 -27%
Citadel Advisors
11
Citadel Advisors
Florida
$25K -$20.5K -11,986 -45%
LPL Financial
12
LPL Financial
California
$23K
AIG
13
American International Group
New York
$23K +$6.82K +3,978 +43%
RJA
14
Raymond James & Associates
Florida
$23K +$23K +13,445 New
ST
15
Sentinel Trust
Texas
$21K
VFS
16
VSR Financial Services
Kansas
$20K
Wells Fargo
17
Wells Fargo
California
$16K
UBS Group
18
UBS Group
Switzerland
$11K +$6.92K +4,035 +192%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K -$2.57K -1,500 -21%
AIM
20
Acrospire Investment Management
Illinois
$6K +$5.55K +3,238 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K -$1.63K -950 -27%
Creative Planning
22
Creative Planning
Kansas
$5K
USGIU
23
U.S. Global Investors (USGI)
Texas
$5K +$5.14K +3,000 New
Bank of America
24
Bank of America
North Carolina
$4K -$14.6K -8,500 -79%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$3K +$2.91K +1,700 New

SDR Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q1 2016, worth a combined $3.94M — down 14% from $4.56M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SDR positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $129K. The largest seller was Trust Asset Management, cutting an estimated $129K.

  • 31 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $3.94M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q1 2016, down 14% quarter-over-quarter.
  • 7 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q1 2016 was Sigma Planning Corp, an estimated $129K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q1 2016 was Trust Asset Management, an estimated $129K sold.

Based on aggregated 13F filings for Q1 2016.