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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 $322K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

62% less capital invested

Capital invested by funds: $837K → $322K (-$515K)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
6
Closed
6
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$110K
Ameriprise
2
Ameriprise
Minnesota
$50K -$1.19K -1,093 -2%
UBS Group
3
UBS Group
Switzerland
$25K +$10.7K +9,785 +49%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$23K +$963 +884 +3%
RJA
5
Raymond James & Associates
Florida
$22K +$3.54K +3,250 +15%
SMH
6
Sanders Morris Harris
Texas
$14K -$11.1K -10,200 -38%
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$13K +$16.3K +15,000 New
RIA
8
Regal Investment Advisors
Michigan
$12K
Citadel Advisors
9
Citadel Advisors
Florida
$12K +$16K +14,640 New
KA
10
Kovack Advisors
Florida
$10K
JP Morgan Chase
11
JP Morgan Chase
New York
$7K -$218 -200 -2%
SIS
12
Sound Income Strategies
Florida
$4K +$5.45K +5,000 New
HCM
13
Hilton Capital Management
New York
$3K
US Bancorp
14
US Bancorp
Minnesota
$3K
Morgan Stanley
15
Morgan Stanley
New York
$2K -$184K -168,831 -98%
Wells Fargo
16
Wells Fargo
California
$2K -$545 -500 -17%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
IA
19
IFP Advisors
Florida
$2K +$106 +97 +4%
AIC
20
Ameritas Investment Company
Nebraska
$2K +$2.29K +2,104 New
Citigroup
21
Citigroup
New York
$1K
LPWM
22
Lake Point Wealth Management
Texas
$1K +$1.09K +1,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$127K -98,067 Closed
DAS
24
Dynamic Advisor Solutions
Arizona
-$24K -18,551 Closed
AG
25
Advisor Group
Arizona
-$15.4K -14,116 -100%

SDR Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q4 2018, worth a combined $322K — down 62% from $837K a quarter earlier.

Fund positioning in SDR was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Sheaff Brock Investment Advisors, opening a new position worth an estimated $16.3K. The largest seller was Morgan Stanley, cutting an estimated $184K.

  • 23 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $322K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q4 2018, down 62% quarter-over-quarter.
  • 6 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q4 2018 was Sheaff Brock Investment Advisors, an estimated $16.3K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q4 2018 was Morgan Stanley, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2018.