SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
60 hedge funds and large institutions have $45.1M invested in SANDRIDGE PERMIAN TRUST in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 10 closing their positions.
27% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $3.19M
5% less funds holding
Funds holding: 63 → 60 (-3)
5% less capital invested
Capital invested by funds: $47.6M → $45.1M (-$2.52M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$1.66M |
| 2 |
QI
Quotient Investors
New York
|
+$625K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$503K |
| 4 |
EWM
Edge Wealth Management
New York
|
+$374K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.26M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.24M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$996K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$877K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$747K |
PER Hedge Fund Activity: Q2 2014 in Review
60 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2014, worth a combined $45.1M — down 5.3% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PER and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was TCW Group, opening a new position worth an estimated $1.66M. The largest seller was Renaissance Technologies, cutting an estimated $1.26M.
- 60 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2014, down from 63 in Q1 2014.
- Funds reported $45.1M of SANDRIDGE PERMIAN TRUST stock for Q2 2014, down 5.3% quarter-over-quarter.
- 7 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2014 and 10 closed out, a net change of -3 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2014 was TCW Group, an estimated $1.66M added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q2 2014 was Renaissance Technologies, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2014.