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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

23 hedge funds and large institutions have $837K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $21K | Put options by funds: $5K

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more capital invested

Capital invested by funds: $837K → $837K ($0)

12% less funds holding

Funds holding: 2623 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
5
Calls
$21K
Puts
$5K
Net Calls
+$16K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$222K +$141K +90,282 +111%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$167K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$127K +$128K +81,744 +501%
Ameriprise
4
Ameriprise
Minnesota
$78K +$50K +31,988 +112%
SMH
5
Sanders Morris Harris
Texas
$35K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$33K +$5.21K +3,336 +15%
RJA
7
Raymond James & Associates
Florida
$29K -$719 -460 -2%
UBS Group
8
UBS Group
Switzerland
$26K -$706 -452 -2%
DAS
9
Dynamic Advisor Solutions
Arizona
$24K
RIA
10
Regal Investment Advisors
Michigan
$21K
AG
11
Advisor Group
Arizona
$18K +$695 +445 +3%
KA
12
Kovack Advisors
Florida
$15K
JP Morgan Chase
13
JP Morgan Chase
New York
$11K -$12.1K -7,729 -47%
HCM
14
Hilton Capital Management
New York
$5K
US Bancorp
15
US Bancorp
Minnesota
$5K
Wells Fargo
16
Wells Fargo
California
$4K -$2 -1 -0%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
IA
19
IFP Advisors
Florida
$3K +$91 +58 +2%
Group One Trading
20
Group One Trading
Illinois
$3K +$3.59K +2,300 +1,204%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$2K
CAG
22
Csenge Advisory Group
Florida
$2K +$3.91K +2,500 New
Citigroup
23
Citigroup
New York
$1K
VF
24
Virtu Financial
New York
-$35K -19,300 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$17.3K -11,040 Closed

SDR Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q3 2018, worth a combined $837K — unchanged from a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SDR and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $141K. The largest seller was Virtu Financial, exiting entirely with an estimated $35K sold.

  • 23 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $837K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q3 2018, unchanged quarter-over-quarter.
  • 2 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q3 2018 was Morgan Stanley, an estimated $141K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q3 2018 was Virtu Financial, an estimated $35K sold.

Based on aggregated 13F filings for Q3 2018.