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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 $4.47M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $4.22M → $4.47M (+$251K)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $737K

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
5
Calls
$4K
Puts
$737K
Net Calls
-$733K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$1.75M -$1.49M -332,605 -45%
GCP
2
GSA Capital Partners
United Kingdom
$466K +$485K +108,428 New
ANTB
3
AMG National Trust Bank
Colorado
$462K -$36K -8,055 -7%
Goldman Sachs
4
Goldman Sachs
New York
$388K -$91.9K -20,562 -19%
Wells Fargo
5
Wells Fargo
California
$375K +$374K +83,628 +2,323%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$254K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$194K +$202K +45,158 New
HighTower Advisors
8
HighTower Advisors
Illinois
$174K -$3.07K -688 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$77K +$433 +97 +0.5%
CPP
10
Crow Point Partners
Massachusetts
$68K +$14.2K +3,170 +25%
Morgan Stanley
11
Morgan Stanley
New York
$64K -$14.3K -3,205 -18%
VC
12
Vicus Capital
Pennsylvania
$48K +$50K +11,200 New
Citadel Advisors
13
Citadel Advisors
Florida
$31K +$3.45K +773 +12%
UBS Group
14
UBS Group
Switzerland
$23K +$1.15K +258 +5%
AIG
15
American International Group
New York
$18.9K +$8.45K +1,890 +75%
Simplex Trading
16
Simplex Trading
Illinois
$18K +$15.5K +3,463 +372%
Deutsche Bank
17
Deutsche Bank
Germany
$13K +$5.36K +1,200 +60%
Citigroup
18
Citigroup
New York
$7K
Bank of America
19
Bank of America
North Carolina
$7K +$447 +100 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6K +$1.12K +250 +20%
SSG
22
Summit Securities Group
New York
$6K +$2.23K +500 +56%
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$3.97K +888 +234%
RFA
24
Reilly Financial Advisors
California
$4K +$4.47K +1,000 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3K

SDT Hedge Fund Activity: Q2 2015 in Review

30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q2 2015, worth a combined $4.47M — up 6% from $4.22M a quarter earlier.

Fund positioning in SDT was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $485K. The largest seller was Trust Asset Management, cutting an estimated $1.49M.

  • 30 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $4.47M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q2 2015, up 6% quarter-over-quarter.
  • 5 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q2 2015 was GSA Capital Partners, an estimated $485K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q2 2015 was Trust Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2015.