SANDRIDGE MISSISSIPPIAN TRUST I
SDT
SDT was delisted on the 18th of November, 2019.
30 hedge funds and large institutions have $4.22M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
19% less funds holding
Funds holding: 37 → 30 (-7)
34% less capital invested
Capital invested by funds: $6.39M → $4.22M (-$2.18M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
95% less call options, than puts
Call options by funds: $24K | Put options by funds: $527K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$302K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$22.1K |
| 3 |
AIG
American International Group
New York
|
+$8.07K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$3.34K |
| 5 |
SSG
Summit Securities Group
New York
|
+$3.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
-$1.59M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$782K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$262K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$239K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
26
B. Riley Wealth Management
Memphis,
Tennessee
| $1K | -$548 | -150 | -25% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$778 | +213 | +128% |
|
|
WAS
28
Winch Advisory Services
Appleton,
Wisconsin
| $1K | +$836 | +229 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
AIA
30
Arrow Investment Advisors
Laurel,
Maryland
| – | -$782K | -258,814 | Closed |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| – | -$262K | -86,620 | Closed |
|
|
AFM
32
Anson Funds Management
Dallas,
Texas
| – | -$166K | -55,116 | Closed |
|
|
OC
33
Oppenheimer & Co
New York
| – | -$51K | -17,000 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$45K | -15,000 | Closed |
|
|
WF
35
WealthTrust Fairport
Cleveland,
Ohio
| – | -$17K | -5,543 | Closed |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -1,710 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$5K | -1,500 | Closed |
|
|
TFA
38
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$2K | -368 | Closed |
|
SDT Hedge Fund Activity: Q1 2015 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q1 2015, worth a combined $4.22M — down 34% from $6.39M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SDT and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Goldman Sachs, adding an estimated $302K. The largest seller was Trust Asset Management, cutting an estimated $1.59M.
- 30 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q1 2015, down from 37 in Q4 2014.
- Funds reported $4.22M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q1 2015, down 34% quarter-over-quarter.
- 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q1 2015 and 10 closed out, a net change of -7 holders.
- The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q1 2015 was Goldman Sachs, an estimated $302K added.
- The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q1 2015 was Trust Asset Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2015.