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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

37 hedge funds and large institutions have $6.39M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $4.8M → $6.39M (+$1.59M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3637 (+1)

97% less call options, than puts

Call options by funds: $13K | Put options by funds: $471K

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
9
Closed
7
Calls
$13K
Puts
$471K
Net Calls
-$458K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$3.55M +$4.48M +1,174,409 New
AIA
2
Arrow Investment Advisors
Maryland
$782K +$141K +36,882 +17%
ANTB
3
AMG National Trust Bank
Colorado
$331K +$23.2K +6,093 +6%
HNB
4
Huntington National Bank
Ohio
$262K +$330K +86,620 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$212K
Wells Fargo
6
Wells Fargo
California
$209K -$756K -198,212 -74%
AFM
7
Anson Funds Management
Texas
$166K +$210K +55,116 New
Citadel Advisors
8
Citadel Advisors
Florida
$130K +$116K +30,449 +240%
HighTower Advisors
9
HighTower Advisors
Illinois
$127K +$64.4K +16,900 +67%
Morgan Stanley
10
Morgan Stanley
New York
$126K -$58.9K -15,463 -27%
NCCM
11
Nine Chapters Capital Management
New Jersey
$92K +$29.4K +7,700 +34%
Goldman Sachs
12
Goldman Sachs
New York
$85K +$37.1K +9,746 +53%
CA
13
Cetera Advisors
Colorado
$58K +$3.81K +1,000 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$52K -$30.3K -7,945 -32%
OC
15
Oppenheimer & Co
New York
$51K +$64.8K +17,000 New
Barclays
16
Barclays
United Kingdom
$45K -$25.5K -6,700 -31%
UBS Group
17
UBS Group
Switzerland
$45K +$56.6K +14,854 New
Creative Planning
18
Creative Planning
Kansas
$19K -$9.85K -2,585 -29%
WF
19
WealthTrust Fairport
Ohio
$17K +$13.8K +3,629 +190%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K -$1.91K -500 -19%
Deutsche Bank
21
Deutsche Bank
Germany
$6K
Citigroup
22
Citigroup
New York
$5K -$2.59K -680 -30%
NFG
23
Next Financial Group
Texas
$5K +$2.19K +575 +62%
Bank of America
24
Bank of America
North Carolina
$3K -$4K -1,050 -49%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3K

SDT Hedge Fund Activity: Q4 2014 in Review

37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q4 2014, worth a combined $6.39M — up 33% from $4.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SDT positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Trust Asset Management, opening a new position worth an estimated $4.48M. The largest seller was Wells Fargo, cutting an estimated $756K.

  • 37 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $6.39M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q4 2014, up 33% quarter-over-quarter.
  • 9 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q4 2014 and 7 closed out, a net change of +2 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q4 2014 was Trust Asset Management, an estimated $4.48M added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q4 2014 was Wells Fargo, an estimated $756K sold.

Based on aggregated 13F filings for Q4 2014.