SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
55 hedge funds and large institutions have $25.5M invested in SANDRIDGE PERMIAN TRUST in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.
8% less funds holding
Funds holding: 60 → 55 (-5)
14% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $2.01M
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
43% less capital invested
Capital invested by funds: $45.1M → $25.5M (-$19.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$1.65M |
| 2 |
Millennium Management
New York
|
+$1.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
+$447K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$8.79M |
| 2 |
QI
Quotient Investors
New York
|
-$1.96M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$1.7M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.56M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.41M |
PER Hedge Fund Activity: Q3 2014 in Review
55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2014, worth a combined $25.5M — down 43% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PER and 8 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $1.65M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $8.79M sold.
- 55 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2014, down from 60 in Q2 2014.
- Funds reported $25.5M of SANDRIDGE PERMIAN TRUST stock for Q3 2014, down 43% quarter-over-quarter.
- 8 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2014 and 13 closed out, a net change of -5 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2014 was NWQ Investment Management Company, an estimated $1.65M added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $8.79M sold.
Based on aggregated 13F filings for Q3 2014.