We are live on ! Find out more
SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

27 hedge funds and large institutions have $1.38M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3027 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

69% less capital invested

Capital invested by funds: $4.47M → $1.38M (-$3.08M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $216K

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
6
Calls
$3K
Puts
$216K
Net Calls
-$213K
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$293K -$6.29K -1,722 -2%
Wells Fargo
2
Wells Fargo
California
$239K -$2.49K -682 -0.8%
Goldman Sachs
3
Goldman Sachs
New York
$197K -$69.4K -19,000 -21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$175K +$66.3K +18,140 +40%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$163K
HighTower Advisors
6
HighTower Advisors
Illinois
$115K +$1.83K +500 +1%
Creative Planning
7
Creative Planning
Kansas
$42K +$56.1K +15,350 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$38K -$14.3K -3,922 -22%
VC
9
Vicus Capital
Pennsylvania
$36K +$6.58K +1,800 +16%
Citadel Advisors
10
Citadel Advisors
Florida
$22K +$2.5K +684 +9%
AIG
11
American International Group
New York
$10K -$2.33K -637 -14%
Simplex Trading
12
Simplex Trading
Illinois
$10K -$2.19K -598 -14%
Morgan Stanley
13
Morgan Stanley
New York
$7K -$46.1K -12,628 -84%
Citigroup
14
Citigroup
New York
$7K +$3.3K +903 +56%
UBS Group
15
UBS Group
Switzerland
$6K -$11.4K -3,128 -60%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5K -$77 -21 -1%
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$1.94K +532 +42%
Bank of America
18
Bank of America
North Carolina
$3K -$1.83K -500 -29%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3K
SSG
20
Summit Securities Group
New York
$2K -$1.83K -500 -36%
ARMC
21
American Research & Management Company
Massachusetts
$2K
HCM
22
Highlander Capital Management
New Jersey
$2K +$2.92K +800 New
VIA
23
Vantage Investment Advisors
Pennsylvania
$1K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1K +$1.36K +373 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1

SDT Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q3 2015, worth a combined $1.38M — down 69% from $4.47M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SDT and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $66.3K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $466K sold.

  • 27 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q3 2015, down from 30 in Q2 2015.
  • Funds reported $1.38M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q3 2015, down 69% quarter-over-quarter.
  • 4 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q3 2015 was Susquehanna International Group, an estimated $66.3K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q3 2015 was GSA Capital Partners, an estimated $466K sold.

Based on aggregated 13F filings for Q3 2015.