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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 $12.6M invested in SANDRIDGE PERMIAN TRUST in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

16% less capital invested

Capital invested by funds: $15M → $12.6M (-$2.41M)

30% less call options, than puts

Call options by funds: $217K | Put options by funds: $308K

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
15
Closed
7
Calls
$217K
Puts
$308K
Net Calls
-$91K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
26
Laurel Wealth Advisors (California)
California
$26K
Walleye Trading
27
Walleye Trading
New York
$23K +$22.9K +8,900 New
PG
28
PEAK6 Group
Illinois
$22K +$9.39K +3,643 +74%
EWM
29
Evercore Wealth Management
New York
$15K
Creative Planning
30
Creative Planning
Kansas
$14K -$6.45K -2,500 -32%
AIM
31
Acrospire Investment Management
Illinois
$14K +$14.4K +5,600 New
Wells Fargo
32
Wells Fargo
California
$9K
HCM
33
Highlander Capital Management
New Jersey
$7K
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$6K +$407 +158 +8%
FHA
35
First Horizon Advisors
Tennessee
$4K
CG
36
Cutler Group
California
$4K +$4.49K +1,741 New
SIM
37
Sonora Investment Management
Arizona
$3.31K -$1.03K -400 -25%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3K
USGIU
39
U.S. Global Investors (USGI)
Texas
$3K
JIC
40
Joel Isaacson & Co
New York
$2K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K -$1.37K -530 -57%
AC
42
Alexandria Capital
Virginia
$1K
ARMC
43
American Research & Management Company
Massachusetts
$1K
HNB
44
Huntington National Bank
Ohio
-$216K -72,890 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$113K -43,838 Closed
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
-$56K -18,800 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
-$41K -13,742 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$30.1K -11,690 Closed
ST
49
Spot Trading
Illinois
-$6.57K -2,547 Closed
KCPG
50
Kavar Capital Partners Group
Kansas
-$5K -2,000 Closed

PER Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2016, worth a combined $12.6M — down 16% from $15M a quarter earlier.

Fund positioning in PER was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 15 trimmed.

The largest buyer was Trust Asset Management, adding an estimated $231K. The largest seller was GSA Capital Partners, cutting an estimated $302K.

  • 47 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $12.6M of SANDRIDGE PERMIAN TRUST stock for Q1 2016, down 16% quarter-over-quarter.
  • 7 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2016 was Trust Asset Management, an estimated $231K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2016 was GSA Capital Partners, an estimated $302K sold.

Based on aggregated 13F filings for Q1 2016.