SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
27 hedge funds and large institutions have $6.2M invested in SANDRIDGE PERMIAN TRUST in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.
1% less capital invested
Capital invested by funds: $6.24M → $6.2M (-$40.5K)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
23% less funds holding
Funds holding: 35 → 27 (-8)
41% less call options, than puts
Call options by funds: $215K | Put options by funds: $365K
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.2K |
| 2 |
VF
Virtu Financial
New York
|
+$80.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.4K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$16.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$49.4K |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$48.5K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$48.5K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$42K |
| 5 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $1K | -$2.85K | -1,000 | -80% |
|
|
ARMC
27
American Research & Management Company
Marion,
Massachusetts
| $1K | – | – | – |
|
|
ANTB
28
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$42K | -14,640 | Closed |
|
|
FMBTD
29
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$32K | -11,179 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$21K | -7,250 | Closed |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| – | -$20K | -7,043 | Closed |
|
|
EWM
32
Evercore Wealth Management
New York
| – | -$17K | -6,000 | Closed |
|
|
TCOV
33
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$13K | -4,400 | Closed |
|
|
HCM
34
Highlander Capital Management
Short Hills,
New Jersey
| – | -$8K | -2,760 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -2,000 | Closed |
|
|
CG
36
Cutler Group
San Francisco,
California
| – | -$1K | -405 | Closed |
|
|
AC
37
Alexandria Capital
Arlington,
Virginia
| – | -$1K | -209 | Closed |
|
PER Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2017, worth a combined $6.2M — down 0.65% from $6.24M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PER and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $89.2K. The largest seller was GSA Capital Partners, cutting an estimated $49.4K.
- 27 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $6.2M of SANDRIDGE PERMIAN TRUST stock for Q3 2017, down 0.65% quarter-over-quarter.
- 3 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2017 and 10 closed out, a net change of -7 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2017 was Susquehanna International Group, an estimated $89.2K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q3 2017 was GSA Capital Partners, an estimated $49.4K sold.
Based on aggregated 13F filings for Q3 2017.