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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

35 hedge funds and large institutions have $17.9M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $10M → $17.9M (+$7.83M)

2% less call options, than puts

Call options by funds: $832K | Put options by funds: $850K

10% less funds holding

Funds holding: 3935 (-4)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
13
Closed
10
Calls
$832K
Puts
$850K
Net Calls
-$18K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.4M +$6.68M +584,221 New
Invesco
2
Invesco
Georgia
$5.06M +$6.25M +546,686 +68,336%
Wells Fargo
3
Wells Fargo
California
$2.22M +$2.01M +175,609 +271%
U
4
UBS
Switzerland
$784K +$890K +77,846 +1,130%
CS
5
Credit Suisse
Switzerland
$514K +$390K +34,150 +159%
ANTB
6
AMG National Trust Bank
Colorado
$456K -$24.1K -2,109 -4%
AIA
7
Arrow Investment Advisors
Maryland
$411K +$95K +8,312 +23%
Morgan Stanley
8
Morgan Stanley
New York
$396K -$571K -49,918 -54%
Barclays
9
Barclays
United Kingdom
$327K +$235K +20,589 +131%
WAM
10
Wolverine Asset Management
Illinois
$290K +$350K +30,600 +3,825%
PG
11
PEAK6 Group
Illinois
$280K -$360K -31,531 -51%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$257K -$47.4K -4,143 -13%
Millennium Management
13
Millennium Management
New York
$219K +$270K +23,653 New
Creative Planning
14
Creative Planning
Kansas
$180K -$3.2K -280 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$171K -$37.5K -3,283 -15%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$139K
Renaissance Technologies
17
Renaissance Technologies
New York
$128K -$255K -22,332 -62%
Deutsche Bank
18
Deutsche Bank
Germany
$127K -$255K -22,332 -62%
TRCT
19
Tower Research Capital (TRC)
New York
$114K -$2.74K -240 -2%
PCM
20
Prelude Capital Management
New York
$97K +$119K +10,450 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$83K +$103K +9,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48K +$6.86K +600 +13%
Bank of America
23
Bank of America
North Carolina
$38K -$280K -24,496 -86%
Citigroup
24
Citigroup
New York
$27K +$8.02K +702 +32%
WA
25
WFG Advisors
Texas
$26K -$8.04K -703 -20%

SDT Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q4 2013, worth a combined $17.9M — up 78% from $10M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SDT and 7 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $6.68M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $850K sold.

  • 35 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q4 2013, down from 39 in Q3 2013.
  • Funds reported $17.9M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q4 2013, up 78% quarter-over-quarter.
  • 7 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q4 2013 and 10 closed out, a net change of -3 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q4 2013 was Guggenheim Capital, an estimated $6.68M added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q4 2013 was Susquehanna International Group, an estimated $850K sold.

Based on aggregated 13F filings for Q4 2013.