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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

21 hedge funds and large institutions have $330K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11% more funds holding

Funds holding: 1921 (+2)

25% less capital invested

Capital invested by funds: $442K → $330K (-$112K)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$126K
SMH
2
Sanders Morris Harris
Texas
$26K
RJA
3
Raymond James & Associates
Florida
$24K +$1.94K +1,985 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$21K +$4.67K +4,770 +29%
UBS Group
5
UBS Group
Switzerland
$20K +$19.2K +19,665 +5,870%
Citadel Advisors
6
Citadel Advisors
Florida
$19K -$11K -11,285 -37%
VF
7
Virtu Financial
New York
$18K -$73.7K -75,301 -81%
AG
8
Advisor Group
Arizona
$13K +$783 +800 +6%
LPL Financial
9
LPL Financial
California
$13K +$13.1K +13,425 New
KA
10
Kovack Advisors
Florida
$12K
ST
11
Sentinel Trust
Texas
$12K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$12K +$304 +311 +3%
Morgan Stanley
13
Morgan Stanley
New York
$3K -$2.56K -2,615 -45%
Wells Fargo
14
Wells Fargo
California
$2K -$756 -773 -21%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$2K
IA
16
IFP Advisors
Florida
$2K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
Citigroup
19
Citigroup
New York
$1K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$111K -128,958 Closed
CTC
21
Central Trust Company
Missouri
+$232 +237 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
+$489 +500 New

SDR Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q1 2018, worth a combined $330K — down 25% from $442K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SDR positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $19.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $111K sold.

  • 21 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q1 2018, up from 19 in Q4 2017.
  • Funds reported $330K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q1 2018, down 25% quarter-over-quarter.
  • 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q1 2018 was UBS Group, an estimated $19.2K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q1 2018 was Susquehanna International Group, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2018.