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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

SDT was delisted on the 18th of November, 2019.

39 hedge funds and large institutions have $10M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

15% more funds holding

Funds holding: 3439 (+5)

27% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $2.2M

55% less capital invested

Capital invested by funds: $22.1M → $10M (-$12.1M)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
10
Closed
5
Calls
$1.61M
Puts
$2.2M
Net Calls
-$591K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.23M +$36.9K +2,780 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$983K +$490K +36,915 +98%
Wells Fargo
3
Wells Fargo
California
$857K +$616K +46,455 +253%
ANTB
4
AMG National Trust Bank
Colorado
$680K +$683K +51,487 New
Goldman Sachs
5
Goldman Sachs
New York
$590K +$592K +44,632 New
Jane Street
6
Jane Street
New York
$505K +$507K +38,202 New
Renaissance Technologies
7
Renaissance Technologies
New York
$478K -$2.42M -182,644 -83%
Deutsche Bank
8
Deutsche Bank
Germany
$477K -$784K -59,135 -62%
AIA
9
Arrow Investment Advisors
Maryland
$477K -$30.2K -2,277 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$422K +$637 +48 +0.2%
PG
11
PEAK6 Group
Illinois
$408K +$357K +26,894 +77%
Bank of America
12
Bank of America
North Carolina
$378K +$340K +25,596 +853%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$338K
HighTower Advisors
14
HighTower Advisors
Illinois
$288K +$3.98K +300 +1%
CS
15
Credit Suisse
Switzerland
$284K -$1.35M -101,835 -83%
Creative Planning
16
Creative Planning
Kansas
$261K -$341K -25,734 -57%
Barclays
17
Barclays
United Kingdom
$205K +$54.8K +4,131 +36%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$201K +$90.2K +6,800 +81%
TRCT
19
Tower Research Capital (TRC)
New York
$166K +$154K +11,613 +1,226%
AIG
20
American International Group
New York
$142K +$15.6K +1,177 +12%
HI
21
Horizon Investments
North Carolina
$140K +$141K +10,622 New
ICAS
22
Investors Capital Advisory Services
Massachusetts
$136K +$137K +10,316 New
U
23
UBS
Switzerland
$91K +$53.3K +4,018 +140%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$61K -$4.31K -325 -7%
WA
25
WFG Advisors
Texas
$47K -$11.6K -878 -20%

SDT Hedge Fund Activity: Q3 2013 in Review

39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q3 2013, worth a combined $10M — down 55% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SDT positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $683K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $9.67M sold.

  • 39 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $10M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q3 2013, down 55% quarter-over-quarter.
  • 11 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q3 2013 was AMG National Trust Bank, an estimated $683K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q3 2013 was Guggenheim Capital, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2013.