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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

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29 hedge funds and large institutions have $476K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

48% more capital invested

Capital invested by funds: $322K → $476K (+$154K)

26% more funds holding

Funds holding: 23 → 29 (+6)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$28.2K
2
ACM
Adalta Capital Management
New York
+$18.4K
3
PL
Plancorp LLC
Missouri
+$16.7K
4
TSS
Two Sigma Securities
New York
+$14.2K
5
LPL Financial
LPL Financial
California
+$11.2K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$39.4K
2
IA
IFP Advisors
Florida
-$2.22K
3
AIC
Ameritas Investment Company
Nebraska
-$2K
4
Wells Fargo
Wells Fargo
California
-$1.02K
5
RJA
Raymond James & Associates
Florida
-$563
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$132K – – –
JP Morgan Chase
2
JP Morgan Chase
New York
$37K +$28.2K +27,550 +325%
UBS Group
3
UBS Group
Switzerland
$35K +$5.35K +5,232 +18%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$28K +$334 +326 +1%
RJA
5
Raymond James & Associates
Florida
$26K -$563 -550 -2%
Ameriprise
6
Ameriprise
Minnesota
$21K -$39.4K -38,512 -65%
Citadel Advisors
7
Citadel Advisors
Florida
$18K +$3.45K +3,369 +23%
ACM
8
Adalta Capital Management
New York
$18K +$18.4K +18,000 New
SMH
9
Sanders Morris Harris
Texas
$17K – – –
PL
10
Plancorp LLC
Missouri
$17K +$16.7K +16,342 New
RIA
11
Regal Investment Advisors
Michigan
$16K – – –
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$15K – – –
NAS
13
Nicolet Advisory Services
Wisconsin
$14K +$13.9K +13,545 New
TSS
14
Two Sigma Securities
New York
$14K +$14.2K +13,856 New
KA
15
Kovack Advisors
Florida
$12K – – –
LPL Financial
16
LPL Financial
California
$11K +$11.2K +10,950 New
PAG
17
Private Advisor Group
New Jersey
$10K +$10.4K +10,177 New
Creative Planning
18
Creative Planning
Kansas
$10K +$10.4K +10,200 New
SIS
19
Sound Income Strategies
Florida
$5K – – –
HCM
20
Hilton Capital Management
New York
$4K – – –
US Bancorp
21
US Bancorp
Minnesota
$4K – – –
Morgan Stanley
22
Morgan Stanley
New York
$4K +$1.53K +1,500 +50%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K – – –
Wells Fargo
25
Wells Fargo
California
$1K -$1.02K -1,001 -42%
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SDR Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q1 2019, worth a combined $476K — up 48% from $322K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SDR positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $28.2K. The largest seller was Ameriprise, cutting an estimated $39.4K.

  • 29 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $476K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q1 2019, up 48% quarter-over-quarter.
  • 8 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q1 2019 and 2 closed out, a net change of +6 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q1 2019 was JP Morgan Chase, an estimated $28.2K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q1 2019 was Ameriprise, an estimated $39.4K sold.

Based on aggregated 13F filings for Q1 2019.