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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

36 hedge funds and large institutions have $8.91M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4036 (-4)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

31% less capital invested

Capital invested by funds: $12.8M → $8.91M (-$3.94M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

96% less call options, than puts

Call options by funds: $50K | Put options by funds: $1.42M

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
12
Closed
8
Calls
$50K
Puts
$1.42M
Net Calls
-$1.36M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$1.94M -$1.63M -233,517 -44%
Wells Fargo
2
Wells Fargo
California
$1.66M -$482K -69,202 -21%
AIA
3
Arrow Investment Advisors
Maryland
$856K +$357K +51,278 +64%
Deutsche Bank
4
Deutsche Bank
Germany
$556K -$207K -29,667 -26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$551K +$153K +22,015 +35%
Renaissance Technologies
6
Renaissance Technologies
New York
$543K -$220K -31,667 -27%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$384K
WAM
8
Wolverine Asset Management
Illinois
$378K +$157K +22,500 +63%
ANTB
9
AMG National Trust Bank
Colorado
$358K +$14K +2,017 +4%
Morgan Stanley
10
Morgan Stanley
New York
$356K -$41.4K -5,953 -10%
HighTower Advisors
11
HighTower Advisors
Illinois
$172K -$3.48K -500 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$147K -$33.4K -4,799 -18%
Millennium Management
13
Millennium Management
New York
$120K +$128K +18,432 New
Creative Planning
14
Creative Planning
Kansas
$116K +$5.45K +782 +5%
CS
15
Credit Suisse
Switzerland
$108K -$32.2K -4,626 -22%
U
16
UBS
Switzerland
$93K +$10.3K +1,481 +12%
Barclays
17
Barclays
United Kingdom
$90K
Citadel Advisors
18
Citadel Advisors
Florida
$84K +$90K +12,926 New
CA
19
Cetera Advisors
Colorado
$79K +$10.4K +1,500 +14%
TI
20
Turner Investments
Pennsylvania
$68K +$72.4K +10,400 New
PG
21
PEAK6 Group
Illinois
$66K -$125K -17,899 -64%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$65K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K -$9.1K -1,307 -26%
Citigroup
24
Citigroup
New York
$18K -$8.96K -1,287 -32%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$13K

SDT Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q2 2014, worth a combined $8.91M — down 31% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SDT and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Arrow Investment Advisors, adding an estimated $357K. The largest seller was CIBC Private Wealth Group, cutting an estimated $1.63M.

  • 36 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $8.91M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q2 2014, down 31% quarter-over-quarter.
  • 4 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q2 2014 and 8 closed out, a net change of -4 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q2 2014 was Arrow Investment Advisors, an estimated $357K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q2 2014 was CIBC Private Wealth Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2014.