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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

24 hedge funds and large institutions have $3.62M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $3.19M → $3.62M (+$430K)

4% less funds holding

Funds holding: 2524 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $95K

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
11
Closed
2
Calls
Puts
$95K
Net Calls
-$95K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$2.29M -$218K -151,628 -9%
HNB
2
Huntington National Bank
Ohio
$748K +$668K +464,988 +716%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$183K
JP Morgan Chase
4
JP Morgan Chase
New York
$126K -$46.4K -32,297 -27%
ANTB
5
AMG National Trust Bank
Colorado
$45K -$36.8K -25,625 -45%
Group One Trading
6
Group One Trading
Illinois
$39K
SMH
7
Sanders Morris Harris
Texas
$38K +$5.75K +4,000 +17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$23K -$29.6K -20,618 -56%
Citadel Advisors
9
Citadel Advisors
Florida
$23K +$23.6K +16,448 New
Morgan Stanley
10
Morgan Stanley
New York
$22K +$5.1K +3,550 +29%
ST
11
Sentinel Trust
Texas
$18K
RJA
12
Raymond James & Associates
Florida
$17K -$984 -685 -5%
AG
13
Advisor Group
Arizona
$15K -$602 -419 -4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$8K
UBS Group
15
UBS Group
Switzerland
$6K -$7.22K -5,025 -56%
IA
16
IFP Advisors
Florida
$6K -$2.11K -1,468 -26%
Creative Planning
17
Creative Planning
Kansas
$5K -$3.36K -2,336 -41%
Wells Fargo
18
Wells Fargo
California
$4K -$9.55K -6,647 -71%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$2K
Bank of America
21
Bank of America
North Carolina
$1K
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1K
AIM
23
Acrospire Investment Management
Illinois
-$2.3K -1,600 -84%
WA
24
WFG Advisors
Texas
-$1K -902 Closed
FPB
25
First PREMIER Bank
South Dakota
-$1K -500 Closed

SDR Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q4 2016, worth a combined $3.62M — up 13% from $3.19M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SDR and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.

The largest buyer was Huntington National Bank, adding an estimated $668K. The largest seller was Trust Asset Management, cutting an estimated $218K.

  • 24 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q4 2016, down from 25 in Q3 2016.
  • Funds reported $3.62M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q4 2016, up 13% quarter-over-quarter.
  • 1 fund opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q4 2016 was Huntington National Bank, an estimated $668K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q4 2016 was Trust Asset Management, an estimated $218K sold.

Based on aggregated 13F filings for Q4 2016.