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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

29 hedge funds and large institutions have $1M invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2829 (+1)

23% less capital invested

Capital invested by funds: $1.3M → $1M (-$293K)

73% less call options, than puts

Call options by funds: $31K | Put options by funds: $113K

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
5
Calls
$31K
Puts
$113K
Net Calls
-$82K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$182K -$33.2K -12,821 -15%
Wells Fargo
2
Wells Fargo
California
$180K -$6.64K -2,564 -3%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$144K
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$102K
HighTower Advisors
5
HighTower Advisors
Illinois
$82K -$4.15K -1,600 -5%
CG
6
Cutler Group
California
$49K +$28.5K +10,997 +117%
AIM
7
Acrospire Investment Management
Illinois
$48K +$25K +9,632 +96%
Millennium Management
8
Millennium Management
New York
$37K +$39K +15,034 New
Citadel Advisors
9
Citadel Advisors
Florida
$32K +$33.9K +13,094 New
CAN
10
Cetera Advisor Networks
California
$31K +$34.2K +13,203 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$29K -$7.07K -2,729 -19%
Morgan Stanley
12
Morgan Stanley
New York
$17K -$27.9K -10,767 -61%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$9K +$262 +101 +3%
UBS Group
14
UBS Group
Switzerland
$9K +$8.46K +3,265 +680%
IA
15
IFP Advisors
Florida
$9K +$9.33K +3,599 +1,200%
AG
16
Advisor Group
Arizona
$8K +$10.4K +4,000 New
Creative Planning
17
Creative Planning
Kansas
$7K -$11.1K -4,300 -59%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6K +$5.96K +2,300 +1,150%
BIM
19
BlackRock Investment Management
Delaware
$5K +$5.18K +2,000 New
Citigroup
20
Citigroup
New York
$4K
Simplex Trading
21
Simplex Trading
Illinois
$4K +$5.17K +1,993 New
Bank of America
22
Bank of America
North Carolina
$3K
ARMC
23
American Research & Management Company
Massachusetts
$2K
HCM
24
Highlander Capital Management
New Jersey
$2K
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2K

SDT Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q2 2016, worth a combined $1M — down 23% from $1.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SDT positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $39K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $219K sold.

  • 29 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q2 2016, up from 28 in Q1 2016.
  • Funds reported $1M of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q2 2016, down 23% quarter-over-quarter.
  • 6 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q2 2016 was Millennium Management, an estimated $39K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q2 2016 was GSA Capital Partners, an estimated $219K sold.

Based on aggregated 13F filings for Q2 2016.