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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

PER was delisted on the 8th of September, 2020.

56 hedge funds and large institutions have $51.6M invested in SANDRIDGE PERMIAN TRUST in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

6% more funds holding

Funds holding: 5356 (+3)

24% less capital invested

Capital invested by funds: $68.4M → $51.6M (-$16.7M)

34% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $3.38M

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
19
Closed
5
Calls
$2.23M
Puts
$3.38M
Net Calls
-$1.15M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$374K +$24.9K +1,676 +7%
Renaissance Technologies
27
Renaissance Technologies
New York
$355K +$372K +25,000 New
CS
28
Credit Suisse
Switzerland
$335K -$156K -10,451 -31%
CAN
29
Cetera Advisor Networks
California
$327K +$342 +23 +0.1%
BAM
30
Burnham Asset Management
New York
$277K
BCM
31
Boyle Capital Management
Iowa
$256K -$4.03K -271 -1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$223K -$41.1K -2,762 -15%
EVM
33
Eaton Vance Management
Massachusetts
$212K
Barclays
34
Barclays
United Kingdom
$195K +$109K +7,354 +112%
Goldman Sachs
35
Goldman Sachs
New York
$157K +$164K +11,045 New
Bank of America
36
Bank of America
North Carolina
$108K +$8.53K +573 +8%
ST
37
Spot Trading
Illinois
$106K -$2.25K -151 -2%
AIG
38
American International Group
New York
$102K +$55.6K +3,734 +109%
Ameriprise
39
Ameriprise
Minnesota
$61K +$63.2K +4,249 +8,331%
WA
40
WFG Advisors
Texas
$56K -$24.3K -1,630 -29%
HCM
41
Highlander Capital Management
New Jersey
$53.4K +$56K +3,760 New
NES
42
New England Securities
New York
$28K +$14.9K +1,000 +100%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$24K
Bessemer Group
44
Bessemer Group
New Jersey
$22K +$23.4K +1,575 New
MFS
45
MSI Financial Services
Massachusetts
$21K
FHA
46
First Horizon Advisors
Tennessee
$21K +$22.3K +1,500 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$20K +$20.8K +1,400 New
Citigroup
48
Citigroup
New York
$17K -$22.1K -1,486 -55%
ClearBridge Investments
49
ClearBridge Investments
New York
$14K
GT
50
Glenmede Trust
Pennsylvania
$14K

PER Hedge Fund Activity: Q3 2013 in Review

56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2013, worth a combined $51.6M — down 24% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PER positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $1.64M. The largest seller was Guggenheim Capital, cutting an estimated $12M.

  • 56 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $51.6M of SANDRIDGE PERMIAN TRUST stock for Q3 2013, down 24% quarter-over-quarter.
  • 9 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2013 and 5 closed out, a net change of +4 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2013 was Invesco, an estimated $1.64M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q3 2013 was Guggenheim Capital, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2013.