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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

16 hedge funds and large institutions have $358K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 2316 (-7)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

43% less capital invested

Capital invested by funds: $630K → $358K (-$272K)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
8
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$174K
SMH
2
Sanders Morris Harris
Texas
$36K
RJA
3
Raymond James & Associates
Florida
$22K -$48 -35 -0.2%
ST
4
Sentinel Trust
Texas
$17K
KA
5
Kovack Advisors
Florida
$16K
AG
6
Advisor Group
Arizona
$16K +$379 +275 +2%
VF
7
Virtu Financial
New York
$15K +$15K +10,900 New
Group One Trading
8
Group One Trading
Illinois
$13K -$12.7K -9,200 -48%
Morgan Stanley
9
Morgan Stanley
New York
$12K -$2.86K -2,075 -18%
JP Morgan Chase
10
JP Morgan Chase
New York
$12K -$641 -466 -5%
UBS Group
11
UBS Group
Switzerland
$9K +$4.79K +3,481 +109%
IA
12
IFP Advisors
Florida
$4K -$1.47K -1,065 -25%
Wells Fargo
13
Wells Fargo
California
$4K +$2.07K +1,501 +107%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3K +$3.44K +2,500 New
FANJ
16
Financial Architects (New Jersey)
New Jersey
$2K
Wolverine Trading
17
Wolverine Trading
Illinois
-$37K -25,618 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$21K -14,681 Closed
ANTB
19
AMG National Trust Bank
Colorado
-$19K -12,990 Closed
AIM
20
Acrospire Investment Management
Illinois
-$14K -9,829 Closed
Creative Planning
21
Creative Planning
Kansas
-$5K -3,400 Closed
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
-$1K -750 Closed

SDR Hedge Fund Activity: Q3 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q3 2017, worth a combined $358K — down 43% from $630K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SDR and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $15K. The largest seller was Wolverine Trading, exiting entirely with an estimated $37K sold.

  • 16 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $358K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q3 2017, down 43% quarter-over-quarter.
  • 2 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q3 2017 and 8 closed out, a net change of -6 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q3 2017 was Virtu Financial, an estimated $15K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q3 2017 was Wolverine Trading, an estimated $37K sold.

Based on aggregated 13F filings for Q3 2017.