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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

PER was delisted on the 8th of September, 2020.

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63 hedge funds and large institutions have $47.6M invested in SANDRIDGE PERMIAN TRUST in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 58 → 63 (+5)

6% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.1M

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

17% less capital invested

Capital invested by funds: $57.4M → $47.6M (-$9.79M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
22
Closed
6
Calls
$3.28M
Puts
$3.1M
Net Calls
+$185K
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.61M
2
NIM
NXG Investment Management
Texas
+$1.2M
3
AA
ALPS Advisors
Colorado
+$611K
4
CIA
Capital Investment Advisors
Georgia
+$604K
5
Citadel Advisors
Citadel Advisors
Florida
+$424K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.54M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.43M
4
VKH
Virtu KCG Holdings
New York
-$1.36M
5
LCM
Lucas Capital Management
New Jersey
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
51
Summit Securities Group
New York
$22K +$22.7K +1,800 New
Bessemer Group
52
Bessemer Group
New Jersey
$19K – – –
FHA
53
First Horizon Advisors
Tennessee
$18K – – –
ClearBridge Investments
54
ClearBridge Investments
New York
$12K – – –
GT
55
Glenmede Trust
Pennsylvania
$12K – – –
NES
56
New England Securities
New York
$11K -$278 -22 -2%
TRCT
57
Tower Research Capital (TRC)
New York
$8K -$3.89K -308 -31%
TFA
58
Transamerica Financial Advisors
Florida
$8K +$7.58K +600 New
ACS
59
Archford Capital Strategies
Illinois
$6.01K +$6.32K +500 New
Citigroup
60
Citigroup
New York
$5K -$12.6K -999 -71%
AC
61
Alexandria Capital
Virginia
$2K – – –
US Bancorp
62
US Bancorp
Minnesota
$2K – – –
PP
63
Palladium Partners
Virginia
$2K +$2.53K +200 New
Invesco
64
Invesco
Georgia
– -$7.29M -615,638 Closed
LCM
65
Lucas Capital Management
New Jersey
– -$1.13M -95,287 Closed
LCM
66
Landscape Capital Management
New Jersey
– -$239K -20,200 Closed
EWM
67
Edge Wealth Management
New York
– -$89K -7,500 Closed
MFS
68
MSI Financial Services
Massachusetts
– -$6K -500 Closed
TCM
69
Tradewinds Capital Management
Washington
– -$2K -184 Closed
1 2
3

PER Hedge Fund Activity: Q1 2014 in Review

63 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2014, worth a combined $47.6M — down 17% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PER positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.61M. The largest seller was Invesco, exiting entirely with an estimated $7.29M sold.

  • 63 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $47.6M of SANDRIDGE PERMIAN TRUST stock for Q1 2014, down 17% quarter-over-quarter.
  • 11 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2014 was Raymond James & Associates, an estimated $1.61M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2014 was Invesco, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2014.