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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

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45 hedge funds and large institutions have $13.8M invested in SANDRIDGE PERMIAN TRUST in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $12.6M → $13.8M (+$1.2M)

9% more call options, than puts

Call options by funds: $319K | Put options by funds: $292K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 47 → 45 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
13
Closed
9
Calls
$319K
Puts
$292K
Net Calls
+$27K
Net Calls Change
+$118K

Top Buyers

Rank Fund Capital Flow
1
TAM
Trust Asset Management
Texas
+$1.38M
2
Renaissance Technologies
Renaissance Technologies
New York
+$194K
3
HNB
Huntington National Bank
Ohio
+$185K
4
Deutsche Bank
Deutsche Bank
Germany
+$152K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$98.7K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$307K
2
Morgan Stanley
Morgan Stanley
New York
-$246K
3
VKH
Virtu KCG Holdings
New York
-$148K
4
AIG
American International Group
New York
-$125K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$25K -$68.3K -26,904 -74%
PG
27
PEAK6 Group
Illinois
$22K – – –
Wells Fargo
28
Wells Fargo
California
$21K +$12.1K +4,751 +140%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$20K -$10.3K -4,070 -35%
Simplex Trading
30
Simplex Trading
Illinois
$18K +$17.7K +6,993 New
EWM
31
Evercore Wealth Management
New York
$16K – – –
HCM
32
Highlander Capital Management
New Jersey
$7K – – –
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$6K +$195 +77 +4%
JCM
34
Jacobi Capital Management
Pennsylvania
$6K +$6.24K +2,458 New
FHA
35
First Horizon Advisors
Tennessee
$4K – – –
SIM
36
Sonora Investment Management
Arizona
$3.12K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$3K – – –
BIG
38
Bellwether Investment Group
Tennessee
$2K +$2.03K +800 New
IA
39
IFP Advisors
Florida
$2K +$2.2K +868 New
AC
40
Alexandria Capital
Virginia
$1K – – –
ARMC
41
American Research & Management Company
Massachusetts
$1K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K – – –
VKH
43
Virtu KCG Holdings
New York
– -$148K -57,382 Closed
AIG
44
American International Group
New York
– -$125K -48,423 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
– -$69K -26,850 Closed
LWAC
46
Laurel Wealth Advisors (California)
California
– -$26K -10,000 Closed
Walleye Trading
47
Walleye Trading
New York
– -$23K -8,900 Closed
CG
48
Cutler Group
California
– -$3.64K -1,436 -82%
USGIU
49
U.S. Global Investors (USGI)
Texas
– -$3K -1,400 Closed
JIC
50
Joel Isaacson & Co
New York
– -$2K -900 Closed
1
2

PER Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2016, worth a combined $13.8M — up 9.5% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PER and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Trust Asset Management, adding an estimated $1.38M. The largest seller was GSA Capital Partners, cutting an estimated $307K.

  • 45 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $13.8M of SANDRIDGE PERMIAN TRUST stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 7 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2016 and 9 closed out, a net change of -2 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2016 was Trust Asset Management, an estimated $1.38M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q2 2016 was GSA Capital Partners, an estimated $307K sold.

Based on aggregated 13F filings for Q2 2016.