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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

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37 hedge funds and large institutions have $20.7M invested in SANDRIDGE PERMIAN TRUST in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more capital invested

Capital invested by funds: $8.96M → $20.7M (+$11.7M)

16% less funds holding

Funds holding: 44 → 37 (-7)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

55% less call options, than puts

Call options by funds: $527K | Put options by funds: $1.16M

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
15
Closed
11
Calls
$527K
Puts
$1.16M
Net Calls
-$636K
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$15.2M
2
Simplex Trading
Simplex Trading
Illinois
+$51.3K
3
AIG
American International Group
New York
+$37.3K
4
JIC
Joel Isaacson & Co
New York
+$15.8K
5
BCM
Brookstone Capital Management
Illinois
+$11.3K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$743K
2
Millennium Management
Millennium Management
New York
-$525K
3
GCP
GSA Capital Partners
United Kingdom
-$478K
4
PG
PEAK6 Group
Illinois
-$334K
5
SI
Scharf Investments
California
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$15K -$777 -100 -5%
JIC
27
Joel Isaacson & Co
New York
$15K +$15.8K +2,033 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12K -$48.9K -6,300 -80%
FHA
29
First Horizon Advisors
Tennessee
$11K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$11K +$9.32K +1,200 +300%
BCM
31
Brookstone Capital Management
Illinois
$11K +$11.3K +1,458 New
USGIU
32
U.S. Global Investors (USGI)
Texas
$10K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$7K -$15.5K -2,000 -67%
ARMC
34
American Research & Management Company
Massachusetts
$2K +$2K +257 New
AC
35
Alexandria Capital
Virginia
$1K – – –
MFS
36
MSI Financial Services
Massachusetts
$1K – – –
WA
37
WFG Advisors
Texas
$1K – – –
RJA
38
Raymond James & Associates
Florida
– -$743K -104,552 Closed
Millennium Management
39
Millennium Management
New York
– -$525K -73,892 Closed
PG
40
PEAK6 Group
Illinois
– -$334K -43,048 Closed
SI
41
Scharf Investments
California
– -$235K -33,100 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$147K -18,916 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$111K -15,633 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$108K -13,920 Closed
Creative Planning
45
Creative Planning
Kansas
– -$54K -7,633 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
– -$6K -885 Closed
SSG
47
Summit Securities Group
New York
– -$1K -200 Closed
1
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PER Hedge Fund Activity: Q2 2015 in Review

37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2015, worth a combined $20.7M — up 131% from $8.96M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PER and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $743K sold.

  • 37 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $20.7M of SANDRIDGE PERMIAN TRUST stock for Q2 2015, up 131% quarter-over-quarter.
  • 4 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2015 and 11 closed out, a net change of -7 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2015 was Allianz Asset Management, an estimated $15.2M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q2 2015 was Raymond James & Associates, an estimated $743K sold.

Based on aggregated 13F filings for Q2 2015.