SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
30 hedge funds and large institutions have $3.23M invested in SANDRIDGE PERMIAN TRUST in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
15% more funds holding
Funds holding: 26 → 30 (+4)
40% less capital invested
Capital invested by funds: $5.36M → $3.23M (-$2.13M)
97% less call options, than puts
Call options by funds: $53K | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$419K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$173K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$94.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$79.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.82M |
| 2 |
Barclays
London,
United Kingdom
|
-$120K |
| 3 |
VF
Virtu Financial
New York
|
-$34.8K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$13.8K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$9.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$1.16K | -500 | -31% |
|
|
AIC
27
Ameritas Investment Company
Lincoln,
Nebraska
| $2K | +$2.32K | +1,000 | New |
|
|
LPWM
28
Lake Point Wealth Management
Rockwall,
Texas
| $2K | +$2.32K | +1,000 | New |
|
|
29
Barclays
London,
United Kingdom
| – | -$120K | -45,302 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$5K | -1,975 | Closed |
|
|
PSC
31
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$2K | -650 | Closed |
|
|
CPIG
32
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$1K | -600 | Closed |
|
33
JP Morgan Chase
New York
| – | -$1K | -500 | Closed |
|
|
HNB
34
Huntington National Bank
Columbus,
Ohio
| – | +$58 | +25 | New |
|
PER Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2018, worth a combined $3.23M — down 40% from $5.36M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PER positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was PEAK6 Investments, adding an estimated $419K. The largest seller was Allianz Asset Management, cutting an estimated $1.82M.
- 30 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2018, up from 26 in Q3 2018.
- Funds reported $3.23M of SANDRIDGE PERMIAN TRUST stock for Q4 2018, down 40% quarter-over-quarter.
- 9 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2018 and 5 closed out, a net change of +4 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2018 was PEAK6 Investments, an estimated $419K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q4 2018 was Allianz Asset Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2018.