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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

25 hedge funds and large institutions have $327K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% less funds holding

Funds holding: 2925 (-4)

31% less capital invested

Capital invested by funds: $476K → $327K (-$149K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
6
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
$80K
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$62K +$84.9K +99,594 New
JP Morgan Chase
3
JP Morgan Chase
New York
$19K -$5.05K -5,921 -16%
RJA
4
Raymond James & Associates
Florida
$16K +$725 +850 +3%
ACM
5
Adalta Capital Management
New York
$16K +$5.8K +6,800 +38%
RIA
6
Regal Investment Advisors
Michigan
$14K
UBS Group
7
UBS Group
Switzerland
$13K -$12.8K -15,017 -43%
Citadel Advisors
8
Citadel Advisors
Florida
$12K +$1.25K +1,471 +8%
PL
9
Plancorp LLC
Missouri
$10K
TSS
10
Two Sigma Securities
New York
$10K +$2.32K +2,718 +20%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$9K -$10.7K -12,534 -46%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$9K
KA
13
Kovack Advisors
Florida
$8K
NAS
14
Nicolet Advisory Services
Wisconsin
$8K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8K +$9.72K +11,400 +570%
SMH
16
Sanders Morris Harris
Texas
$7K -$4.26K -5,000 -30%
MWPCG
17
Measured Wealth Private Client Group
New Hampshire
$7K +$8.87K +10,400 New
PAG
18
Private Advisor Group
New Jersey
$6K
HCM
19
Hilton Capital Management
New York
$3K
SIS
20
Sound Income Strategies
Florida
$3K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K
Wells Fargo
22
Wells Fargo
California
$2K +$1.79K +2,100 +150%
Morgan Stanley
23
Morgan Stanley
New York
$1K -$1.71K -2,000 -44%
Citigroup
24
Citigroup
New York
$1K
LPWM
25
Lake Point Wealth Management
Texas
$1K

SDR Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q2 2019, worth a combined $327K — down 31% from $476K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SDR and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $84.9K. The largest seller was Ameriprise, exiting entirely with an estimated $21K sold.

  • 25 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $327K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q2 2019, down 31% quarter-over-quarter.
  • 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q2 2019 was Arrowstreet Capital, an estimated $84.9K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q2 2019 was Ameriprise, an estimated $21K sold.

Based on aggregated 13F filings for Q2 2019.