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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

63 hedge funds and large institutions have $47.6M invested in SANDRIDGE PERMIAN TRUST in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 5863 (+5)

6% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.1M

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

17% less capital invested

Capital invested by funds: $57.4M → $47.6M (-$9.79M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
22
Closed
6
Calls
$3.28M
Puts
$3.1M
Net Calls
+$185K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$360K +$377K +29,880 New
GCP
27
GSA Capital Partners
United Kingdom
$357K +$375K +29,675 New
OIM
28
Orca Investment Management
Oregon
$301K -$6.88K -545 -2%
CAN
29
Cetera Advisor Networks
California
$300K +$4.7K +372 +2%
GC
30
Guggenheim Capital
Illinois
$256K +$131K +10,338 +94%
VKH
31
Virtu KCG Holdings
New York
$240K -$1.36M -107,281 -84%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$240K +$164K +13,000 +186%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$187K +$7.79K +617 +4%
Barclays
34
Barclays
United Kingdom
$180K -$362K -28,618 -66%
PG
35
PEAK6 Group
Illinois
$166K -$53.2K -4,211 -23%
Bank of America
36
Bank of America
North Carolina
$162K +$49.3K +3,900 +41%
CS
37
Credit Suisse
Switzerland
$157K -$756K -59,838 -82%
EVM
38
Eaton Vance Management
Massachusetts
$150K
Goldman Sachs
39
Goldman Sachs
New York
$146K +$153K +12,132 New
OC
40
Oppenheimer & Co
New York
$133K -$74.5K -5,900 -35%
Wells Fargo
41
Wells Fargo
California
$129K -$552K -43,677 -80%
Group One Trading
42
Group One Trading
Illinois
$104K -$162K -12,845 -60%
AIG
43
American International Group
New York
$99.7K +$16.1K +1,278 +18%
WA
44
WFG Advisors
Texas
$60K -$3.16K -250 -5%
HCM
45
Highlander Capital Management
New Jersey
$45.2K
Creative Planning
46
Creative Planning
Kansas
$40K +$14.1K +1,116 +51%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$31K +$2.88K +228 +10%
Ameriprise
48
Ameriprise
Minnesota
$25K -$25.3K -2,000 -49%
EWM
49
Evercore Wealth Management
New York
$24K +$25.3K +2,000 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$22K +$2.53K +200 +12%

PER Hedge Fund Activity: Q1 2014 in Review

63 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2014, worth a combined $47.6M — down 17% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PER positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.61M. The largest seller was Invesco, exiting entirely with an estimated $7.29M sold.

  • 63 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $47.6M of SANDRIDGE PERMIAN TRUST stock for Q1 2014, down 17% quarter-over-quarter.
  • 11 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2014 was Raymond James & Associates, an estimated $1.61M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2014 was Invesco, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2014.