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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

26 hedge funds and large institutions have $837K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

154% more capital invested

Capital invested by funds: $330K → $837K (+$507K)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

24% more funds holding

Funds holding: 2126 (+5)

89% less call options, than puts

Call options by funds: $4K | Put options by funds: $36K

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
2
Calls
$4K
Puts
$36K
Net Calls
-$32K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$236K
Morgan Stanley
2
Morgan Stanley
New York
$148K +$108K +78,399 +2,469%
Ameriprise
3
Ameriprise
Minnesota
$52K +$39.1K +28,472 New
SMH
4
Sanders Morris Harris
Texas
$49K
RJA
5
Raymond James & Associates
Florida
$41K -$2.73K -1,985 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$41K +$14.5K +10,579 +89%
UBS Group
7
UBS Group
Switzerland
$37K +$621 +452 +2%
VF
8
Virtu Financial
New York
$35K +$1.74K +1,267 +7%
DAS
9
Dynamic Advisor Solutions
Arizona
$34K +$25.5K +18,551 New
JP Morgan Chase
10
JP Morgan Chase
New York
$30K -$6.66K -4,850 -23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$30K +$22.4K +16,323 New
AG
12
Advisor Group
Arizona
$25K +$602 +438 +3%
KA
13
Kovack Advisors
Florida
$22K
Citadel Advisors
14
Citadel Advisors
Florida
$20K -$11K -8,012 -42%
HCM
15
Hilton Capital Management
New York
$7K +$5.49K +4,000 New
US Bancorp
16
US Bancorp
Minnesota
$7K +$5.49K +4,000 New
Wells Fargo
17
Wells Fargo
California
$5K +$3 +2 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K
IA
19
IFP Advisors
Florida
$4K +$246 +179 +8%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$3K
Citigroup
21
Citigroup
New York
$2K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K
CF
23
Centaurus Financial
California
$2K +$1.37K +1,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K
LPL Financial
25
LPL Financial
California
-$13K -13,425 Closed

SDR Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q2 2018, worth a combined $837K — up 154% from $330K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SDR positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108K. The largest seller was LPL Financial, exiting entirely with an estimated $13K sold.

  • 26 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q2 2018, up from 21 in Q1 2018.
  • Funds reported $837K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q2 2018, up 154% quarter-over-quarter.
  • 7 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q2 2018 was Morgan Stanley, an estimated $108K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q2 2018 was LPL Financial, an estimated $13K sold.

Based on aggregated 13F filings for Q2 2018.