SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
47 hedge funds and large institutions have $12.6M invested in SANDRIDGE PERMIAN TRUST in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
16% less capital invested
Capital invested by funds: $15M → $12.6M (-$2.41M)
30% less call options, than puts
Call options by funds: $217K | Put options by funds: $308K
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
+$231K |
| 2 |
JP Morgan Chase
New York
|
+$227K |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$55.2K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$47.7K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$302K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$216K |
| 3 |
Renaissance Technologies
New York
|
-$182K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$2.48K | -960 | -88% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | +$371 | +144 | New |
|
PER Hedge Fund Activity: Q1 2016 in Review
47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2016, worth a combined $12.6M — down 16% from $15M a quarter earlier.
Fund positioning in PER was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 15 trimmed.
The largest buyer was Trust Asset Management, adding an estimated $231K. The largest seller was GSA Capital Partners, cutting an estimated $302K.
- 47 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $12.6M of SANDRIDGE PERMIAN TRUST stock for Q1 2016, down 16% quarter-over-quarter.
- 7 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2016 and 7 closed out, a net change of 0 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2016 was Trust Asset Management, an estimated $231K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q1 2016 was GSA Capital Partners, an estimated $302K sold.
Based on aggregated 13F filings for Q1 2016.