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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

30 hedge funds and large institutions have $4.22M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

19% less funds holding

Funds holding: 3730 (-7)

34% less capital invested

Capital invested by funds: $6.39M → $4.22M (-$2.18M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $527K

Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
10
Calls
$24K
Puts
$527K
Net Calls
-$503K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$2.64M -$1.59M -436,015 -37%
ANTB
2
AMG National Trust Bank
Colorado
$413K +$22.1K +6,047 +6%
Goldman Sachs
3
Goldman Sachs
New York
$396K +$302K +82,742 +294%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$212K
HighTower Advisors
5
HighTower Advisors
Illinois
$147K -$2.96K -812 -2%
NCCM
6
Nine Chapters Capital Management
New Jersey
$74K -$36.5K -10,000 -33%
Morgan Stanley
7
Morgan Stanley
New York
$65K -$85.8K -23,495 -56%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$63K +$2.31K +633 +4%
CPP
9
Crow Point Partners
Massachusetts
$45K +$45.9K +12,582 New
CA
10
Cetera Advisors
Colorado
$44K -$24.1K -6,594 -35%
Citadel Advisors
11
Citadel Advisors
Florida
$23K -$134K -36,683 -85%
UBS Group
12
UBS Group
Switzerland
$18K -$36.1K -9,898 -67%
Creative Planning
13
Creative Planning
Kansas
$15K -$7.3K -2,000 -32%
Wells Fargo
14
Wells Fargo
California
$12K -$239K -65,518 -95%
AIG
15
American International Group
New York
$8.94K +$8.07K +2,209 +746%
Deutsche Bank
16
Deutsche Bank
Germany
$7K
Citigroup
17
Citigroup
New York
$6K
Bank of America
18
Bank of America
North Carolina
$6K +$1.83K +500 +45%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K -$2.56K -700 -34%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K +$183 +50 +4%
HCM
21
Highlander Capital Management
New Jersey
$3K
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$3K
SSG
23
Summit Securities Group
New York
$3K +$3.29K +900 New
Simplex Trading
24
Simplex Trading
Illinois
$3K +$3.34K +915 +5,382%
VIA
25
Vantage Investment Advisors
Pennsylvania
$2K +$1.09K +300 +100%

SDT Hedge Fund Activity: Q1 2015 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q1 2015, worth a combined $4.22M — down 34% from $6.39M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SDT and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, adding an estimated $302K. The largest seller was Trust Asset Management, cutting an estimated $1.59M.

  • 30 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $4.22M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q1 2015, down 34% quarter-over-quarter.
  • 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q1 2015 and 10 closed out, a net change of -7 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q1 2015 was Goldman Sachs, an estimated $302K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q1 2015 was Trust Asset Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2015.