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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

28 hedge funds and large institutions have $1.3M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3228 (-4)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

63% less capital invested

Capital invested by funds: $3.47M → $1.3M (-$2.17M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $182K

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
9
Calls
Puts
$182K
Net Calls
-$182K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$227K -$4.86K -1,995 -2%
GCP
2
GSA Capital Partners
United Kingdom
$219K +$38.9K +15,961 +23%
Wells Fargo
3
Wells Fargo
California
$198K +$3.06K +1,256 +2%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$153K
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$109K -$1.22K -500 -1%
HighTower Advisors
6
HighTower Advisors
Illinois
$91K -$4.87K -2,000 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$70K -$57K -23,391 -46%
Morgan Stanley
8
Morgan Stanley
New York
$47K +$14.3K +5,879 +49%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$38K +$6.21K +2,548 +21%
PG
10
PEAK6 Group
Illinois
$35K +$32.6K +13,378 New
AIM
11
Acrospire Investment Management
Illinois
$26K +$24.5K +10,067 New
CG
12
Cutler Group
California
$24K +$22.8K +9,377 New
Creative Planning
13
Creative Planning
Kansas
$19K
AIG
14
American International Group
New York
$10K +$461 +189 +5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$9K +$3.14K +1,289 +59%
Walleye Trading
16
Walleye Trading
New York
$6K +$6.09K +2,500 New
Citigroup
17
Citigroup
New York
$4K -$536 -220 -13%
Bank of America
18
Bank of America
North Carolina
$3K
ARMC
19
American Research & Management Company
Massachusetts
$2K
HCM
20
Highlander Capital Management
New Jersey
$2K
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2K
UBS Group
22
UBS Group
Switzerland
$1K -$2.5K -1,028 -68%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$926 -380 -66%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
VIA
25
Vantage Investment Advisors
Pennsylvania
$1K

SDT Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q1 2016, worth a combined $1.3M — down 63% from $3.47M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SDT and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was GSA Capital Partners, adding an estimated $38.9K. The largest seller was Trust Asset Management, exiting entirely with an estimated $626K sold.

  • 28 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $1.3M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q1 2016, down 63% quarter-over-quarter.
  • 5 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q1 2016 was GSA Capital Partners, an estimated $38.9K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q1 2016 was Trust Asset Management, an estimated $626K sold.

Based on aggregated 13F filings for Q1 2016.