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SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

3 hedge funds and large institutions have $19K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 223 (-19)

92% less capital invested

Capital invested by funds: $238K → $19K (-$219K)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

Holders
3
Holders Change
-19
Holders Change %
-86.36%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
20
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
$16K
ACM
2
Adalta Capital Management
New York
$3K
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
-$49K -99,594 Closed
Citadel Advisors
4
Citadel Advisors
Florida
-$21K -43,232 Closed
JP Morgan Chase
5
JP Morgan Chase
New York
-$15K -30,100 Closed
RJA
6
Raymond James & Associates
Florida
-$11K -22,537 Closed
UBS Group
7
UBS Group
Switzerland
-$10K -20,857 Closed
MAA
8
Mraz Amerine & Associates
California
-$9K -18,500 Closed
SBIA
9
Sheaff Brock Investment Advisors
Indiana
-$7K -15,000 Closed
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
-$7K -14,968 Closed
NAS
11
Nicolet Advisory Services
Wisconsin
-$7K -13,545 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$6K -12,894 Closed
SMH
13
Sanders Morris Harris
Texas
-$5K -11,000 Closed
MWPCG
14
Measured Wealth Private Client Group
New Hampshire
-$5K -10,400 Closed
PAG
15
Private Advisor Group
New Jersey
-$5K -10,177 Closed
HCM
16
Hilton Capital Management
New York
-$2K -4,000 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$1K -2,525 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
-$1K -2,500 Closed
AIC
19
Ameritas Investment Company
Nebraska
-$1K -2,104 Closed
Wells Fargo
20
Wells Fargo
California
-$1K -1,425 Closed
LPWM
21
Lake Point Wealth Management
Texas
+$374 +1,000 New

SDR Hedge Fund Activity: Q4 2019 in Review

3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST II (SDR) for Q4 2019, worth a combined $19K — down 92% from $238K a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SDR and 1 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Arrowstreet Capital, exiting entirely with an estimated $49K sold.

  • 3 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST II (SDR) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $19K of SANDRIDGE MISSISSIPPIAN TRUST II stock for Q4 2019, down 92% quarter-over-quarter.
  • 1 fund opened new SANDRIDGE MISSISSIPPIAN TRUST II positions in Q4 2019 and 20 closed out, a net change of -19 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST II seller in Q4 2019 was Arrowstreet Capital, an estimated $49K sold.

Based on aggregated 13F filings for Q4 2019.