SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
22 hedge funds and large institutions have $1.1M invested in SANDRIDGE PERMIAN TRUST in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
22,333% more call options, than puts
Call options by funds: $673K | Put options by funds: $3K
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
12% less funds holding
Funds holding: 25 → 22 (-3)
15% less capital invested
Capital invested by funds: $1.3M → $1.1M (-$199K)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$59K |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$27.5K |
| 3 |
VF
Virtu Financial
New York
|
+$19.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.9K |
| 5 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$7.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55K |
| 2 |
Renaissance Technologies
New York
|
-$55K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.7K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$31K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$19.4K | -11,345 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$12K | -6,990 | Closed |
|
|
SIS
28
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$9K | -5,000 | Closed |
|
PER Hedge Fund Activity: Q3 2019 in Review
22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2019, worth a combined $1.1M — down 15% from $1.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PER and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $59K. The largest seller was Deutsche Bank, exiting entirely with an estimated $55K sold.
- 22 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $1.1M of SANDRIDGE PERMIAN TRUST stock for Q3 2019, down 15% quarter-over-quarter.
- 5 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2019 and 7 closed out, a net change of -2 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2019 was Morgan Stanley, an estimated $59K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q3 2019 was Deutsche Bank, an estimated $55K sold.
Based on aggregated 13F filings for Q3 2019.