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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 $4.8M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

46% less capital invested

Capital invested by funds: $8.91M → $4.8M (-$4.11M)

90% less call options, than puts

Call options by funds: $94K | Put options by funds: $947K

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
8
Closed
8
Calls
$94K
Puts
$947K
Net Calls
-$853K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.11M +$64.5K +11,432 +4%
AIA
2
Arrow Investment Advisors
Maryland
$919K +$510K +90,287 +69%
WAM
3
Wolverine Asset Management
Illinois
$597K +$487K +86,200 +148%
ANTB
4
AMG National Trust Bank
Colorado
$428K +$274K +48,465 +88%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$244K
Morgan Stanley
6
Morgan Stanley
New York
$236K +$13.9K +2,460 +4%
Millennium Management
7
Millennium Management
New York
$166K +$122K +21,568 +117%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$141K -$287K -50,813 -60%
HighTower Advisors
9
HighTower Advisors
Illinois
$104K -$7.62K -1,350 -5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$104K +$14.1K +2,506 +11%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$102K +$140K +24,873 New
NCCM
12
Nine Chapters Capital Management
New Jersey
$95K +$129K +22,900 New
Barclays
13
Barclays
United Kingdom
$87K +$37.8K +6,700 +45%
Goldman Sachs
14
Goldman Sachs
New York
$76K +$104K +18,354 New
CS
15
Credit Suisse
Switzerland
$75K +$7.6K +1,346 +8%
U
16
UBS
Switzerland
$74K +$21K +3,724 +26%
CA
17
Cetera Advisors
Colorado
$73K +$32.6K +5,775 +48%
Citadel Advisors
18
Citadel Advisors
Florida
$53K -$1.24K -219 -2%
Creative Planning
19
Creative Planning
Kansas
$37K -$50.7K -8,978 -50%
AIG
20
American International Group
New York
$15.1K +$11.1K +1,963 +117%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K -$5.93K -1,050 -29%
Citigroup
22
Citigroup
New York
$9K -$2.68K -475 -17%
Bank of America
23
Bank of America
North Carolina
$9K +$3.1K +550 +34%
Deutsche Bank
24
Deutsche Bank
Germany
$8K -$472K -83,601 -98%
WF
25
WealthTrust Fairport
Ohio
$8K +$10.8K +1,914 New

SDT Hedge Fund Activity: Q3 2014 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q3 2014, worth a combined $4.8M — down 46% from $8.91M a quarter earlier.

Fund positioning in SDT was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Arrow Investment Advisors, adding an estimated $510K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $1.94M sold.

  • 36 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $4.8M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q3 2014, down 46% quarter-over-quarter.
  • 8 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q3 2014 was Arrow Investment Advisors, an estimated $510K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q3 2014 was CIBC Private Wealth Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2014.