SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
35 hedge funds and large institutions have $6.24M invested in SANDRIDGE PERMIAN TRUST in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
21% less capital invested
Capital invested by funds: $7.86M → $6.24M (-$1.62M)
55% less call options, than puts
Call options by funds: $174K | Put options by funds: $388K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$137K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$81.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$74.9K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$51.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$37.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$872K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$441K |
| 3 |
Renaissance Technologies
New York
|
-$413K |
| 4 |
Millennium Management
New York
|
-$118K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$58.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $15K | +$783 | +258 | +5% |
|
|
TCOV
27
Trust Company of Vermont
Brattleboro,
Vermont
| $13K | +$13.4K | +4,400 | New |
|
|
ST
28
Spot Trading
Chicago,
Illinois
| $9K | +$9.24K | +3,046 | New |
|
|
HCM
29
Highlander Capital Management
Short Hills,
New Jersey
| $8K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $6K | +$741 | +244 | +13% |
|
32
Group One Trading
Chicago,
Illinois
| $4K | – | – | – |
|
|
ARMC
33
American Research & Management Company
Marion,
Massachusetts
| $1K | – | – | – |
|
|
CG
34
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
AC
35
Alexandria Capital
Arlington,
Virginia
| $1K | +$27 | +9 | +5% |
|
|
AIA
36
Arrow Investment Advisors
Laurel,
Maryland
| – | -$872K | -300,802 | Closed |
|
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$441K | -152,100 | Closed |
|
|
38
Renaissance Technologies
New York
| – | -$413K | -142,322 | Closed |
|
|
39
Millennium Management
New York
| – | -$118K | -40,561 | Closed |
|
PER Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2017, worth a combined $6.24M — down 21% from $7.86M a quarter earlier.
Fund positioning in PER was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 11 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $137K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $872K sold.
- 35 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $6.24M of SANDRIDGE PERMIAN TRUST stock for Q2 2017, down 21% quarter-over-quarter.
- 4 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2017 and 4 closed out, a net change of 0 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2017 was Cambridge Investment Research Advisors, an estimated $137K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q2 2017 was Arrow Investment Advisors, an estimated $872K sold.
Based on aggregated 13F filings for Q2 2017.