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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

23 hedge funds and large institutions have $337K invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

18% less funds holding

Funds holding: 2823 (-5)

43% less capital invested

Capital invested by funds: $593K → $337K (-$256K)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
2
Closed
9
Calls
Puts
$40K
Net Calls
-$40K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$86K
JIR
2
James Investment Research
Ohio
$73K +$1.49K +1,000 +2%
SBIA
3
Sheaff Brock Investment Advisors
Indiana
$61K
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$19K +$253 +170 +1%
BC
5
Barnett & Company
Tennessee
$17K +$17.8K +12,000 New
CG
6
Cutler Group
California
$14K
Morgan Stanley
7
Morgan Stanley
New York
$13K +$6.69K +4,500 +94%
Wells Fargo
8
Wells Fargo
California
$8K
Citigroup
9
Citigroup
New York
$7K +$7.43K +5,000 New
IA
10
IFP Advisors
Florida
$6K
AG
11
Advisor Group
Arizona
$6K +$250 +168 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6K +$1.73K +1,167 +47%
Creative Planning
13
Creative Planning
Kansas
$5K
AIM
14
Acrospire Investment Management
Illinois
$5K +$2.08K +1,400 +62%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4K +$141 +95 +4%
Bank of America
16
Bank of America
North Carolina
$1K -$223 -150 -18%
UBS Group
17
UBS Group
Switzerland
$1K -$61 -41 -10%
ARMC
18
American Research & Management Company
Massachusetts
$1K
HCM
19
Highlander Capital Management
New Jersey
$1K
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$76 +51 +10%
Simplex Trading
22
Simplex Trading
Illinois
$1K +$1.14K +770 New
Deutsche Bank
23
Deutsche Bank
Germany
-$73K -52,256 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$70K -49,956 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
-$42K -29,940 Closed

SDT Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q2 2017, worth a combined $337K — down 43% from $593K a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SDT and 4 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Barnett & Company, opening a new position worth an estimated $17.8K. The largest seller was Deutsche Bank, exiting entirely with an estimated $73K sold.

  • 23 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q2 2017, down from 28 in Q1 2017.
  • Funds reported $337K of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q2 2017, down 43% quarter-over-quarter.
  • 4 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q2 2017 and 9 closed out, a net change of -5 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q2 2017 was Barnett & Company, an estimated $17.8K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q2 2017 was Deutsche Bank, an estimated $73K sold.

Based on aggregated 13F filings for Q2 2017.