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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

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48 hedge funds and large institutions have $16.6M invested in SANDRIDGE PERMIAN TRUST in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 55 → 48 (-7)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

35% less capital invested

Capital invested by funds: $25.5M → $16.6M (-$8.88M)

72% less call options, than puts

Call options by funds: $665K | Put options by funds: $2.36M

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
15
Closed
19
Calls
$665K
Puts
$2.36M
Net Calls
-$1.69M
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$5.04M
2
TAM
Trust Asset Management
Texas
+$4.56M
3
VKH
Virtu KCG Holdings
New York
+$913K
4
PG
PEAK6 Group
Illinois
+$476K
5
ST
Spot Trading
Illinois
+$386K

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$4.97M
2
NIM
NXG Investment Management
Texas
-$2.52M
3
Millennium Management
Millennium Management
New York
-$1.43M
4
NIMC
NWQ Investment Management Company
California
-$1.37M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$90K -$728 -87 -0.6%
Goldman Sachs
27
Goldman Sachs
New York
$85K +$113K +13,564 New
EVM
28
Eaton Vance Management
Massachusetts
$78K – – –
WCM
29
Westend Capital Management
California
$77K +$102K +12,230 New
Wells Fargo
30
Wells Fargo
California
$70K -$27.6K -3,300 -23%
Bank of America
31
Bank of America
North Carolina
$60K -$36K -4,300 -31%
Creative Planning
32
Creative Planning
Kansas
$33K +$8.37K +1,000 +23%
MMG
33
Monetary Management Group
Missouri
$25K -$16.7K -2,000 -33%
BRWM
34
B. Riley Wealth Management
Tennessee
$25K +$33.6K +4,020 New
Deutsche Bank
35
Deutsche Bank
Germany
$24K -$36.1K -4,310 -52%
HCM
36
Highlander Capital Management
New Jersey
$17K – – –
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$15K +$20.7K +2,471 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$13K -$3.7K -442 -18%
Citigroup
39
Citigroup
New York
$13K +$2.78K +332 +18%
Bessemer Group
40
Bessemer Group
New Jersey
$10K – – –
FHA
41
First Horizon Advisors
Tennessee
$9K – – –
USGIU
42
U.S. Global Investors (USGI)
Texas
$9K – – –
WF
43
WealthTrust Fairport
Ohio
$7K +$9.21K +1,101 New
NES
44
New England Securities
New York
$4K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K – – –
WA
46
WFG Advisors
Texas
$1K -$126K -15,000 -99%
AC
47
Alexandria Capital
Virginia
$1K – – –
BRWA
48
B. Riley Wealth Advisors
Florida
$19 +$24.9K +2,980 New
NIM
49
NXG Investment Management
Texas
– -$2.52M -260,000 Closed
Millennium Management
50
Millennium Management
New York
– -$1.43M -147,119 Closed
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PER Hedge Fund Activity: Q4 2014 in Review

48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2014, worth a combined $16.6M — down 35% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PER and 13 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Guggenheim Capital, adding an estimated $5.04M. The largest seller was Capital Investment Advisors, cutting an estimated $4.97M.

  • 48 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $16.6M of SANDRIDGE PERMIAN TRUST stock for Q4 2014, down 35% quarter-over-quarter.
  • 13 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2014 and 19 closed out, a net change of -6 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2014 was Guggenheim Capital, an estimated $5.04M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q4 2014 was Capital Investment Advisors, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2014.