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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

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44 hedge funds and large institutions have $8.96M invested in SANDRIDGE PERMIAN TRUST in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 48 → 44 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

46% less capital invested

Capital invested by funds: $16.6M → $8.96M (-$7.65M)

63% less call options, than puts

Call options by funds: $956K | Put options by funds: $2.61M

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
17
Closed
11
Calls
$956K
Puts
$2.61M
Net Calls
-$1.66M
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
AIA
Arrow Investment Advisors
Maryland
+$801K
2
Millennium Management
Millennium Management
New York
+$517K
3
GCP
GSA Capital Partners
United Kingdom
+$408K
4
AA
ALPS Advisors
Colorado
+$231K
5
EWM
Evercore Wealth Management
New York
+$42K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$3.88M
2
TAM
Trust Asset Management
Texas
-$3.42M
3
VKH
Virtu KCG Holdings
New York
-$793K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$568K
5
Morgan Stanley
Morgan Stanley
New York
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$56K -$133K -19,000 -71%
Creative Planning
27
Creative Planning
Kansas
$54K +$16.2K +2,317 +44%
EWM
28
Evercore Wealth Management
New York
$42K +$42K +6,000 New
BRWM
29
B. Riley Wealth Management
Tennessee
$27K -$1.05K -150 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$21K -$7K -1,000 -25%
HCM
31
Highlander Capital Management
New Jersey
$20K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$18K +$18.2K +2,600 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$17K +$2.73K +390 +20%
Citigroup
34
Citigroup
New York
$15K -$245 -35 -2%
FHA
35
First Horizon Advisors
Tennessee
$11K – – –
Simplex Trading
36
Simplex Trading
Illinois
$11K +$11.8K +1,680 New
USGIU
37
U.S. Global Investors (USGI)
Texas
$10K – – –
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$6K -$11.1K -1,586 -64%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2K – – –
AC
40
Alexandria Capital
Virginia
$1K – – –
WA
41
WFG Advisors
Texas
$1K – – –
MFS
42
MSI Financial Services
Massachusetts
$1K +$1.4K +200 New
SSG
43
Summit Securities Group
New York
$1K +$1.4K +200 New
GC
44
Guggenheim Capital
Illinois
– -$3.88M -619,217 Closed
TAM
45
Trust Asset Management
Texas
– -$3.42M -545,257 Closed
VKH
46
Virtu KCG Holdings
New York
– -$793K -126,414 Closed
ST
47
Spot Trading
Illinois
– -$323K -46,145 Closed
SIM
48
Spark Investment Management
New York
– -$150K -24,000 Closed
PCM
49
Prelude Capital Management
New York
– -$107K -17,000 Closed
Barclays
50
Barclays
United Kingdom
– -$90K -15,000 Closed
1
2
3

PER Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2015, worth a combined $8.96M — down 46% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PER and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Arrow Investment Advisors, adding an estimated $801K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $3.88M sold.

  • 44 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2015, down from 48 in Q4 2014.
  • Funds reported $8.96M of SANDRIDGE PERMIAN TRUST stock for Q1 2015, down 46% quarter-over-quarter.
  • 8 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2015 was Arrow Investment Advisors, an estimated $801K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2015 was Guggenheim Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2015.