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SDT

SANDRIDGE MISSISSIPPIAN TRUST I
SDT

Delisted

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

20 hedge funds and large institutions have $169K invested in SANDRIDGE MISSISSIPPIAN TRUST I in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

17% less funds holding

Funds holding: 2420 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

72% less capital invested

Capital invested by funds: $614K → $169K (-$445K)

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$38K
SBIA
2
Sheaff Brock Investment Advisors
Indiana
$27K
ACM
3
Adalta Capital Management
New York
$26K
Citadel Advisors
4
Citadel Advisors
Florida
$19K +$25.1K +29,171 New
Wells Fargo
5
Wells Fargo
California
$14K +$17.2K +20,000 +1,111%
UBS Group
6
UBS Group
Switzerland
$12K +$2.77K +3,212 +21%
JIR
7
James Investment Research
Ohio
$10K -$24.1K -28,019 -64%
Creative Planning
8
Creative Planning
Kansas
$6K -$22 -25 -0.2%
Citigroup
9
Citigroup
New York
$5K
JP Morgan Chase
10
JP Morgan Chase
New York
$3K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2K -$2.58K -3,000 -55%
Morgan Stanley
12
Morgan Stanley
New York
$2K -$861 -1,000 -22%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2K +$96 +111 +3%
AG
14
Advisor Group
Arizona
$1K
CFGS
15
Concourse Financial Group Securities
Alabama
$1K
FIA
16
FNY Investment Advisers
New York
$1K +$1.92K +2,234 New
MGAM
17
McGowan Group Asset Management
Texas
-$203K -202,659 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$84K -84,956 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$85K -84,956 Closed
WEC
20
Winslow Evans & Crocker
Massachusetts
-$2K -640 Closed
HNB
21
Huntington National Bank
Ohio
+$1 +1 New
PA
22
Parallel Advisors
California
+$21 +24 +4%

SDT Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE MISSISSIPPIAN TRUST I (SDT) for Q2 2019, worth a combined $169K — down 72% from $614K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SDT and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $25.1K. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $203K sold.

  • 20 institutional investors held SANDRIDGE MISSISSIPPIAN TRUST I (SDT) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $169K of SANDRIDGE MISSISSIPPIAN TRUST I stock for Q2 2019, down 72% quarter-over-quarter.
  • 3 funds opened new SANDRIDGE MISSISSIPPIAN TRUST I positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I buyer in Q2 2019 was Citadel Advisors, an estimated $25.1K added.
  • The largest SANDRIDGE MISSISSIPPIAN TRUST I seller in Q2 2019 was McGowan Group Asset Management, an estimated $203K sold.

Based on aggregated 13F filings for Q2 2019.