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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

47 hedge funds and large institutions have $15M invested in SANDRIDGE PERMIAN TRUST in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

18% more funds holding

Funds holding: 4047 (+7)

8% more capital invested

Capital invested by funds: $13.9M → $15M (+$1.13M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

14% less call options, than puts

Call options by funds: $324K | Put options by funds: $376K

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
12
Closed
5
Calls
$324K
Puts
$376K
Net Calls
-$52K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
26
First Midwest Bank Trust Division
Illinois
$33K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$32K +$8.98K +2,340 +27%
LWAC
28
Laurel Wealth Advisors (California)
California
$30K +$38.4K +10,000 New
Creative Planning
29
Creative Planning
Kansas
$23K -$2.46K -642 -8%
EWM
30
Evercore Wealth Management
New York
$18K
PG
31
PEAK6 Group
Illinois
$15K +$19K +4,954 New
Wells Fargo
32
Wells Fargo
California
$10K +$6.49K +1,692 +99%
ST
33
Spot Trading
Illinois
$8K -$50.1K -13,041 -84%
HCM
34
Highlander Capital Management
New Jersey
$8K
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$6K +$445 +116 +6%
SIM
36
Sonora Investment Management
Arizona
$5K
KCPG
37
Kavar Capital Partners Group
Kansas
$5K +$7.68K +2,000 New
FHA
38
First Horizon Advisors
Tennessee
$4K
USGIU
39
U.S. Global Investors (USGI)
Texas
$4K
JIC
40
Joel Isaacson & Co
New York
$3K -$4.35K -1,133 -56%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$3K -$760 -198 -17%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3K +$1.27K +330 +55%
Citigroup
43
Citigroup
New York
$3K +$4.16K +1,083 +27,075%
AC
44
Alexandria Capital
Virginia
$1K
ARMC
45
American Research & Management Company
Massachusetts
$1K
CIA
46
Capital Investment Advisors
Georgia
-$75K -17,537 Closed
WCM
47
Westend Capital Management
California
-$60K -12,230 Closed
BCM
48
Brookstone Capital Management
Illinois
-$6K -1,472 Closed
WCM
49
Windsor Capital Management
Arizona
-$5K -1,200 Closed
ASN
50
Advisory Services Network
Georgia
-$3K -600 Closed

PER Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2015, worth a combined $15M — up 8.1% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PER positions and 5 closed out — a net gain of 7 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $320K. The largest seller was Allianz Asset Management, cutting an estimated $2.11M.

  • 47 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $15M of SANDRIDGE PERMIAN TRUST stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 12 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2015 and 5 closed out, a net change of +7 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2015 was Deutsche Bank, an estimated $320K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q4 2015 was Allianz Asset Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2015.