We are live on ! Find out more
PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

Back to rankings

48 hedge funds and large institutions have $16.6M invested in SANDRIDGE PERMIAN TRUST in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 55 → 48 (-7)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

35% less capital invested

Capital invested by funds: $25.5M → $16.6M (-$8.88M)

72% less call options, than puts

Call options by funds: $665K | Put options by funds: $2.36M

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
15
Closed
19
Calls
$665K
Puts
$2.36M
Net Calls
-$1.69M
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$5.04M
2
TAM
Trust Asset Management
Texas
+$4.56M
3
VKH
Virtu KCG Holdings
New York
+$913K
4
PG
PEAK6 Group
Illinois
+$476K
5
ST
Spot Trading
Illinois
+$386K

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$4.97M
2
NIM
NXG Investment Management
Texas
-$2.52M
3
Millennium Management
Millennium Management
New York
-$1.43M
4
NIMC
NWQ Investment Management Company
California
-$1.37M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
51
NWQ Investment Management Company
California
– -$1.37M -140,900 Closed
PI
52
Putnam Investments
Massachusetts
– -$586K -60,376 Closed
PSI
53
Pinnacle Summer Investments
Virginia
– -$485K -49,900 Closed
EWM
54
Edge Wealth Management
New York
– -$334K -34,700 Closed
TC
55
TFS Capital
Pennsylvania
– -$269K -27,754 Closed
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
– -$243K -25,000 Closed
OIM
57
Orca Investment Management
Oregon
– -$234K -24,070 Closed
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
– -$201K -20,752 Closed
PM
59
Penbrook Management
New York
– -$154K -15,900 Closed
LPL Financial
60
LPL Financial
California
– -$125K -12,966 Closed
OC
61
Oppenheimer & Co
New York
– -$103K -10,525 Closed
Ameriprise
62
Ameriprise
Minnesota
– -$20K -2,071 Closed
MHS
63
M Holdings Securities
Oregon
– -$20K -1,800 Closed
NFG
64
Next Financial Group
Texas
– -$9K -950 Closed
TFA
65
Transamerica Financial Advisors
Florida
– -$6K -600 Closed
ACS
66
Archford Capital Strategies
Illinois
– -$5K -500 Closed
FANJ
67
Financial Architects (New Jersey)
New Jersey
– -$2K -200 Closed
1 2
3

PER Hedge Fund Activity: Q4 2014 in Review

48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2014, worth a combined $16.6M — down 35% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PER and 13 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Guggenheim Capital, adding an estimated $5.04M. The largest seller was Capital Investment Advisors, cutting an estimated $4.97M.

  • 48 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $16.6M of SANDRIDGE PERMIAN TRUST stock for Q4 2014, down 35% quarter-over-quarter.
  • 13 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2014 and 19 closed out, a net change of -6 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2014 was Guggenheim Capital, an estimated $5.04M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q4 2014 was Capital Investment Advisors, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2014.