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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

40 hedge funds and large institutions have $12.8M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

14% more funds holding

Funds holding: 3540 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

28% less capital invested

Capital invested by funds: $17.9M → $12.8M (-$5.03M)

73% less call options, than puts

Call options by funds: $435K | Put options by funds: $1.62M

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
12
Closed
6
Calls
$435K
Puts
$1.62M
Net Calls
-$1.18M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$3.87M +$4.63M +532,187 New
Wells Fargo
2
Wells Fargo
California
$2.44M +$737K +84,656 +35%
Deutsche Bank
3
Deutsche Bank
Germany
$863K +$883K +101,444 +734%
Renaissance Technologies
4
Renaissance Technologies
New York
$863K +$883K +101,444 +734%
AIA
5
Arrow Investment Advisors
Maryland
$602K +$313K +35,950 +81%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$470K +$547K +62,787 New
Morgan Stanley
7
Morgan Stanley
New York
$454K +$155K +17,790 +41%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$438K +$381K +43,800 +288%
ANTB
9
AMG National Trust Bank
Colorado
$397K +$31.8K +3,650 +7%
Goldman Sachs
10
Goldman Sachs
New York
$389K +$453K +51,995 New
WAM
11
Wolverine Asset Management
Illinois
$267K +$37.4K +4,300 +14%
PG
12
PEAK6 Group
Illinois
$210K -$18.8K -2,155 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$205K -$3.66K -420 -2%
HighTower Advisors
14
HighTower Advisors
Illinois
$201K +$73.1K +8,400 +45%
Jane Street
15
Jane Street
New York
$197K +$229K +26,320 New
CS
16
Credit Suisse
Switzerland
$159K -$299K -34,306 -62%
Creative Planning
17
Creative Planning
Kansas
$128K -$21K -2,409 -12%
Barclays
18
Barclays
United Kingdom
$105K -$186K -21,355 -59%
U
19
UBS
Switzerland
$96K -$627K -72,003 -85%
GCP
20
GSA Capital Partners
United Kingdom
$95K +$110K +12,660 New
CA
21
Cetera Advisors
Colorado
$79K +$92.3K +10,600 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$75K +$8.71K +1,000 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37K -$2.09K -240 -5%
WA
24
WFG Advisors
Texas
$33K +$13.3K +1,524 +54%
Citigroup
25
Citigroup
New York
$30K +$10.1K +1,160 +40%

SDT Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q1 2014, worth a combined $12.8M — down 28% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SDT positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $883K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $5.4M sold.

  • 40 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $12.8M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q1 2014, down 28% quarter-over-quarter.
  • 11 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q1 2014 was Deutsche Bank, an estimated $883K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q1 2014 was Guggenheim Capital, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2014.