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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 $539K invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2123 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

30% less capital invested

Capital invested by funds: $767K → $539K (-$228K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
4
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$149K +$182K +112,347 New
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$78K
JIR
3
James Investment Research
Ohio
$72K
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$56K
Citadel Advisors
5
Citadel Advisors
Florida
$31K +$38.3K +23,652 New
Deutsche Bank
6
Deutsche Bank
Germany
$30K -$11.6K -7,140 -24%
Renaissance Technologies
7
Renaissance Technologies
New York
$30K -$11.6K -7,140 -24%
Morgan Stanley
8
Morgan Stanley
New York
$22K +$14.1K +8,704 +111%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$21K +$9.71K +5,997 +60%
TSS
10
Two Sigma Securities
New York
$16K +$19.8K +12,206 New
Citigroup
11
Citigroup
New York
$10K
AG
12
Advisor Group
Arizona
$7K +$223 +138 +3%
Wells Fargo
13
Wells Fargo
California
$6K -$7.92K -4,894 -52%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4K +$291 +180 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K
WEC
16
Winslow Evans & Crocker
Massachusetts
$2K
UBS Group
17
UBS Group
Switzerland
$1K -$1.71K -1,054 -74%
Bank of America
18
Bank of America
North Carolina
$1K
MGAM
19
McGowan Group Asset Management
Texas
-$216K -109,158 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$24K -12,174 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$6.32K -3,903 Closed
ARMC
22
American Research & Management Company
Massachusetts
-$2K -800 Closed
HNB
23
Huntington National Bank
Ohio
+$2 +1 New
KF
24
Krilogy Financial
Missouri
+$162 +100 New
NFG
25
Next Financial Group
Texas
+$485 +300 New

SDT Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q3 2018, worth a combined $539K — down 30% from $767K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SDT positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $182K. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $216K sold.

  • 23 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $539K of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q3 2018, down 30% quarter-over-quarter.
  • 6 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q3 2018 was Susquehanna International Group, an estimated $182K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q3 2018 was McGowan Group Asset Management, an estimated $216K sold.

Based on aggregated 13F filings for Q3 2018.