SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
44 hedge funds and large institutions have $8.96M invested in SANDRIDGE PERMIAN TRUST in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.
8% less funds holding
Funds holding: 48 → 44 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
46% less capital invested
Capital invested by funds: $16.6M → $8.96M (-$7.65M)
63% less call options, than puts
Call options by funds: $956K | Put options by funds: $2.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$801K |
| 2 |
Millennium Management
New York
|
+$517K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$408K |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$231K |
| 5 |
EWM
Evercore Wealth Management
New York
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.88M |
| 2 |
TAM
Trust Asset Management
Houston,
Texas
|
-$3.42M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$793K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$568K |
| 5 |
Morgan Stanley
New York
|
-$554K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MMG
51
Monetary Management Group
St Louis,
Missouri
| – | -$25K | -4,000 | Closed |
|
|
BRWA
52
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$19 | -2,980 | Closed |
|
53
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -1,575 | Closed |
|
|
WF
54
WealthTrust Fairport
Cleveland,
Ohio
| – | -$7K | -1,101 | Closed |
|
|
BC
55
Bartlett & Co
Cincinnati,
Ohio
| – | +$21 | +3 | New |
|
PER Hedge Fund Activity: Q1 2015 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2015, worth a combined $8.96M — down 46% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PER and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Arrow Investment Advisors, adding an estimated $801K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $3.88M sold.
- 44 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2015, down from 48 in Q4 2014.
- Funds reported $8.96M of SANDRIDGE PERMIAN TRUST stock for Q1 2015, down 46% quarter-over-quarter.
- 8 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2015 and 11 closed out, a net change of -3 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2015 was Arrow Investment Advisors, an estimated $801K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q1 2015 was Guggenheim Capital, an estimated $3.88M sold.
Based on aggregated 13F filings for Q1 2015.