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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

25 hedge funds and large institutions have $1.05M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2425 (+1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

71% less capital invested

Capital invested by funds: $3.62M → $1.05M (-$2.57M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $110K

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
Calls
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$344K -$2.1M -1,386,552 -85%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$188K
HNB
3
Huntington National Bank
Ohio
$149K -$646K -426,725 -81%
JP Morgan Chase
4
JP Morgan Chase
New York
$50K -$81.6K -53,916 -61%
Citadel Advisors
5
Citadel Advisors
Florida
$41K +$18.2K +12,010 +73%
SMH
6
Sanders Morris Harris
Texas
$39K
ANTB
7
AMG National Trust Bank
Colorado
$38K -$8.44K -5,581 -18%
Group One Trading
8
Group One Trading
Illinois
$26K -$14.5K -9,597 -34%
Morgan Stanley
9
Morgan Stanley
New York
$23K +$983 +650 +4%
RIA
10
Regal Investment Advisors
Michigan
$21K
VKH
11
Virtu KCG Holdings
New York
$21K +$22.4K +14,816 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$19K -$4.39K -2,905 -18%
ST
13
Sentinel Trust
Texas
$18K
RJA
14
Raymond James & Associates
Florida
$18K +$475 +314 +3%
AG
15
Advisor Group
Arizona
$16K +$640 +423 +4%
UBS Group
16
UBS Group
Switzerland
$14K +$8.89K +5,875 +148%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$8K
IA
18
IFP Advisors
Florida
$6K +$95 +63 +2%
Creative Planning
19
Creative Planning
Kansas
$5K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K
Wells Fargo
21
Wells Fargo
California
$2K -$1.89K -1,252 -47%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$2K
AIM
23
Acrospire Investment Management
Illinois
$2K +$1.36K +900 +300%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1K
Bank of America
25
Bank of America
North Carolina
-$908 -600 -86%

SDR Hedge Fund Activity: Q1 2017 in Review

25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q1 2017, worth a combined $1.05M — down 71% from $3.62M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SDR positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $22.4K. The largest seller was Trust Asset Management, cutting an estimated $2.1M.

  • 25 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q1 2017, up from 24 in Q4 2016.
  • Funds reported $1.05M of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q1 2017, down 71% quarter-over-quarter.
  • 1 fund opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q1 2017 and 0 closed out, a net change of +1 holder.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q1 2017 was Virtu KCG Holdings, an estimated $22.4K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q1 2017 was Trust Asset Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2017.