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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

60 hedge funds and large institutions have $45.1M invested in SANDRIDGE PERMIAN TRUST in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $3.19M

5% less funds holding

Funds holding: 6360 (-3)

5% less capital invested

Capital invested by funds: $47.6M → $45.1M (-$2.52M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
22
Closed
10
Calls
$4.06M
Puts
$3.19M
Net Calls
+$869K
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$254K
VKH
27
Virtu KCG Holdings
New York
$224K -$28.1K -2,271 -11%
Bank of America
28
Bank of America
North Carolina
$216K +$43.7K +3,525 +26%
PM
29
Penbrook Management
New York
$202K -$197K -15,900 -50%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$197K -$1.09K -88 -0.6%
Millennium Management
31
Millennium Management
New York
$192K -$380K -30,639 -67%
Wells Fargo
32
Wells Fargo
California
$189K +$50.9K +4,106 +38%
AIG
33
American International Group
New York
$186K +$78.5K +6,331 +76%
Barclays
34
Barclays
United Kingdom
$180K -$223 -18 -0.1%
EVM
35
Eaton Vance Management
Massachusetts
$160K
CS
36
Credit Suisse
Switzerland
$147K -$18.8K -1,515 -12%
OC
37
Oppenheimer & Co
New York
$139K -$1.86K -150 -1%
Group One Trading
38
Group One Trading
Illinois
$91K -$18.3K -1,479 -17%
Citadel Advisors
39
Citadel Advisors
Florida
$70K -$348K -28,092 -84%
Creative Planning
40
Creative Planning
Kansas
$66K +$23.5K +1,900 +57%
PG
41
PEAK6 Group
Illinois
$65K -$107K -8,624 -63%
WA
42
WFG Advisors
Texas
$65K +$1.24K +100 +2%
USGIU
43
U.S. Global Investors (USGI)
Texas
$51K +$50.8K +4,100 New
HCM
44
Highlander Capital Management
New Jersey
$47.7K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$33K +$483 +39 +2%
Ameriprise
46
Ameriprise
Minnesota
$26K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$25K
CFA
48
Carroll Financial Associates
North Carolina
$25K +$24.8K +2,000 New
PFG
49
Piershale Financial Group
Illinois
$25K +$24.8K +2,000 New
Bessemer Group
50
Bessemer Group
New Jersey
$20K

PER Hedge Fund Activity: Q2 2014 in Review

60 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2014, worth a combined $45.1M — down 5.3% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PER and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was TCW Group, opening a new position worth an estimated $1.66M. The largest seller was Renaissance Technologies, cutting an estimated $1.26M.

  • 60 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2014, down from 63 in Q1 2014.
  • Funds reported $45.1M of SANDRIDGE PERMIAN TRUST stock for Q2 2014, down 5.3% quarter-over-quarter.
  • 7 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2014 and 10 closed out, a net change of -3 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2014 was TCW Group, an estimated $1.66M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q2 2014 was Renaissance Technologies, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2014.