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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

32 hedge funds and large institutions have $3.47M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more capital invested

Capital invested by funds: $1.38M → $3.47M (+$2.09M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

19% more funds holding

Funds holding: 2732 (+5)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $286K

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
11
Closed
5
Calls
$1K
Puts
$286K
Net Calls
-$285K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.76K +580 New
TAM
2
Trust Asset Management
Texas
$626K +$850K +280,561 New
ANTB
3
AMG National Trust Bank
Colorado
$200K -$48.7K -16,068 -15%
Wells Fargo
4
Wells Fargo
California
$167K -$34.4K -11,358 -13%
Goldman Sachs
5
Goldman Sachs
New York
$159K
GCP
6
GSA Capital Partners
United Kingdom
$153K +$207K +68,448 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$132K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$112K -$39.2K -12,920 -20%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$95K +$129K +42,500 New
HighTower Advisors
10
HighTower Advisors
Illinois
$82K -$10.3K -3,400 -8%
ST
11
Spot Trading
Illinois
$57K +$77.6K +25,600 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$27K -$5.92K -1,953 -14%
Morgan Stanley
13
Morgan Stanley
New York
$26K +$28.9K +9,530 +400%
Citadel Advisors
14
Citadel Advisors
Florida
$18K -$221 -73 -0.9%
Creative Planning
15
Creative Planning
Kansas
$16K -$24.4K -8,050 -52%
IA
16
IFP Advisors
Florida
$9K +$11.8K +3,899 New
Simplex Trading
17
Simplex Trading
Illinois
$8K -$515 -170 -4%
AIG
18
American International Group
New York
$8K -$418 -138 -4%
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$2.04K +672 +37%
FHA
20
First Horizon Advisors
Tennessee
$6K +$8.25K +2,723 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K +$2.1K +694 +46%
Citigroup
22
Citigroup
New York
$3K -$2.37K -783 -31%
UBS Group
23
UBS Group
Switzerland
$3K -$1.75K -578 -28%
Bank of America
24
Bank of America
North Carolina
$3K
ARMC
25
American Research & Management Company
Massachusetts
$2K

SDT Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q4 2015, worth a combined $3.47M — up 151% from $1.38M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SDT positions and 5 closed out — a net gain of 5 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $207K. The largest seller was AMG National Trust Bank, cutting an estimated $48.7K.

  • 32 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $3.47M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q4 2015, up 151% quarter-over-quarter.
  • 10 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q4 2015 was GSA Capital Partners, an estimated $207K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q4 2015 was AMG National Trust Bank, an estimated $48.7K sold.

Based on aggregated 13F filings for Q4 2015.