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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

22 hedge funds and large institutions have $238K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2522 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

27% less capital invested

Capital invested by funds: $327K → $238K (-$89K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
5
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
$63K
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49K
Citadel Advisors
3
Citadel Advisors
Florida
$21K +$13.6K +23,752 +122%
JP Morgan Chase
4
JP Morgan Chase
New York
$15K
ACM
5
Adalta Capital Management
New York
$12K
RJA
6
Raymond James & Associates
Florida
$11K -$1.92K -3,346 -13%
UBS Group
7
UBS Group
Switzerland
$10K +$491 +857 +4%
MAA
8
Mraz Amerine & Associates
California
$9K +$10.6K +18,500 New
NAS
9
Nicolet Advisory Services
Wisconsin
$7K
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$7K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$7K +$253 +442 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6K -$290 -506 -4%
SMH
13
Sanders Morris Harris
Texas
$5K -$487 -850 -7%
MWPCG
14
Measured Wealth Private Client Group
New Hampshire
$5K
PAG
15
Private Advisor Group
New Jersey
$5K
HCM
16
Hilton Capital Management
New York
$2K
Wells Fargo
17
Wells Fargo
California
$1K -$1.19K -2,075 -59%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
Morgan Stanley
19
Morgan Stanley
New York
$1K
AIC
20
Ameritas Investment Company
Nebraska
$1K +$1.21K +2,104 New
TSS
21
Two Sigma Securities
New York
-$10K -16,574 Closed
PL
22
Plancorp LLC
Missouri
-$10K -16,342 Closed
KA
23
Kovack Advisors
Florida
-$8K -12,000 Closed
SIS
24
Sound Income Strategies
Florida
-$3K -5,000 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
+$287 +500 New

SDR Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q3 2019, worth a combined $238K — down 27% from $327K a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $13.6K. The largest seller was Plancorp LLC, exiting entirely with an estimated $10K sold.

  • 22 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $238K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q3 2019, down 27% quarter-over-quarter.
  • 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II buyer in Q3 2019 was Citadel Advisors, an estimated $13.6K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q3 2019 was Plancorp LLC, an estimated $10K sold.

Based on aggregated 13F filings for Q3 2019.