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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

29 hedge funds and large institutions have $4.54M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $3.94M → $4.54M (+$606K)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% less funds holding

Funds holding: 3129 (-2)

28% less call options, than puts

Call options by funds: $100K | Put options by funds: $139K

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
8
Closed
7
Calls
$100K
Puts
$139K
Net Calls
-$39K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$3.57M +$888K +460,658 +28%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$221K
ANTB
3
AMG National Trust Bank
Colorado
$176K -$33.8K -17,513 -15%
JP Morgan Chase
4
JP Morgan Chase
New York
$119K +$53.2K +27,602 +66%
HNB
5
Huntington National Bank
Ohio
$111K +$125K +64,965 New
SMH
6
Sanders Morris Harris
Texas
$39K
VKH
7
Virtu KCG Holdings
New York
$31K -$19.1K -9,894 -35%
Morgan Stanley
8
Morgan Stanley
New York
$25K -$10.9K -5,660 -28%
Citadel Advisors
9
Citadel Advisors
Florida
$24K -$829 -430 -3%
RJA
10
Raymond James & Associates
Florida
$22K -$760 -394 -3%
UBS Group
11
UBS Group
Switzerland
$22K +$12.8K +6,623 +108%
ST
12
Sentinel Trust
Texas
$21K
Group One Trading
13
Group One Trading
Illinois
$20K +$22.3K +11,581 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$19K -$65K -33,709 -76%
VFS
15
VSR Financial Services
Kansas
$19K
Deutsche Bank
16
Deutsche Bank
Germany
$18K +$17.3K +8,948 +566%
AG
17
Advisor Group
Arizona
$17K +$20.8K +10,765 New
Wells Fargo
18
Wells Fargo
California
$16K +$733 +380 +4%
AIM
19
Acrospire Investment Management
Illinois
$14K +$9.45K +4,900 +151%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$9K
Creative Planning
21
Creative Planning
Kansas
$9K +$4.89K +2,536 +85%
IA
22
IFP Advisors
Florida
$9K +$9.83K +5,099 +1,197%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K -$578 -300 -12%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$3K
PG
25
PEAK6 Group
Illinois
$3K +$2.89K +1,500 New

SDR Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q2 2016, worth a combined $4.54M — up 15% from $3.94M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SDR and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Trust Asset Management, adding an estimated $888K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $129K sold.

  • 29 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q2 2016, down from 31 in Q1 2016.
  • Funds reported $4.54M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q2 2016, up 15% quarter-over-quarter.
  • 5 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q2 2016 was Trust Asset Management, an estimated $888K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q2 2016 was Sigma Planning Corp, an estimated $129K sold.

Based on aggregated 13F filings for Q2 2016.