SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
56 hedge funds and large institutions have $51.6M invested in SANDRIDGE PERMIAN TRUST in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
6% more funds holding
Funds holding: 53 → 56 (+3)
24% less capital invested
Capital invested by funds: $68.4M → $51.6M (-$16.7M)
34% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $3.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.64M |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$976K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$892K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$870K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.08M |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$2.21M |
| 4 |
Morgan Stanley
New York
|
-$1.45M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$916K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
51
Private Trust Company
Cleveland,
Ohio
| $14K | +$14.9K | +1,000 | New |
|
|
TCOV
52
Trust Company of Vermont
Brattleboro,
Vermont
| $12K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $7K | -$372 | -25 | -5% |
|
54
Creative Planning
Overland Park,
Kansas
| $6K | +$4.46K | +300 | +300% |
|
|
AC
55
Alexandria Capital
Arlington,
Virginia
| $3K | +$1.49K | +100 | +100% |
|
|
PP
56
Palladium Partners
Norfolk,
Virginia
| $3K | +$2.98K | +200 | New |
|
|
IH
57
IFC Holdings
Tampa,
Florida
| – | -$196K | -13,295 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$94.9K | -6,378 | Closed |
|
|
PG
59
PEAK6 Group
Chicago,
Illinois
| – | -$41.7K | -2,801 | Closed |
|
|
S
60
SignatureFD
Atlanta,
Georgia
| – | -$7K | -500 | Closed |
|
|
SSG
61
Summit Securities Group
New York
| – | -$7K | -500 | Closed |
|
PER Hedge Fund Activity: Q3 2013 in Review
56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2013, worth a combined $51.6M — down 24% from $68.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PER positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 19 trimmed.
The largest buyer was Invesco, adding an estimated $1.64M. The largest seller was Guggenheim Capital, cutting an estimated $12M.
- 56 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2013, up from 53 in Q2 2013.
- Funds reported $51.6M of SANDRIDGE PERMIAN TRUST stock for Q3 2013, down 24% quarter-over-quarter.
- 9 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2013 and 5 closed out, a net change of +4 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2013 was Invesco, an estimated $1.64M added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q3 2013 was Guggenheim Capital, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2013.