SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
33 hedge funds and large institutions have $4.12M invested in SANDRIDGE PERMIAN TRUST in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
28% more capital invested
Capital invested by funds: $3.23M → $4.12M (+$893K)
10% more funds holding
Funds holding: 30 → 33 (+3)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
87% less call options, than puts
Call options by funds: $243K | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$101K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$54.4K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27.4K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.6K |
| 2 |
VF
Virtu Financial
New York
|
-$52K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.6K |
| 4 |
EWM
Evercore Wealth Management
New York
|
-$23K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $8K | -$228 | -100 | -3% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $6K | -$5.67K | -2,484 | -50% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $2K | -$2.51K | -1,100 | -51% |
|
|
LPWM
30
Lake Point Wealth Management
Rockwall,
Texas
| $2K | – | – | – |
|
|
RIA
31
Realta Investment Advisors
Wilmington,
Delaware
| $1K | +$1.37K | +600 | New |
|
|
EWM
32
Evercore Wealth Management
New York
| – | -$23K | -12,000 | Closed |
|
|
AIC
33
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -1,000 | Closed |
|
PER Hedge Fund Activity: Q1 2019 in Review
33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2019, worth a combined $4.12M — up 28% from $3.23M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PER positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $101K. The largest seller was Citadel Advisors, cutting an estimated $54.6K.
- 33 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2019, up from 30 in Q4 2018.
- Funds reported $4.12M of SANDRIDGE PERMIAN TRUST stock for Q1 2019, up 28% quarter-over-quarter.
- 5 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2019 and 2 closed out, a net change of +3 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2019 was Morgan Stanley, an estimated $101K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q1 2019 was Citadel Advisors, an estimated $54.6K sold.
Based on aggregated 13F filings for Q1 2019.