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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

56 hedge funds and large institutions have $51.6M invested in SANDRIDGE PERMIAN TRUST in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

6% more funds holding

Funds holding: 5356 (+3)

24% less capital invested

Capital invested by funds: $68.4M → $51.6M (-$16.7M)

34% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $3.38M

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
19
Closed
5
Calls
$2.23M
Puts
$3.38M
Net Calls
-$1.15M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$11.3M -$3.08M -207,247 -21%
Invesco
2
Invesco
Georgia
$8.53M +$1.64M +110,266 +23%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.83M +$220K +14,764 +6%
ANTB
4
AMG National Trust Bank
Colorado
$2.64M +$892K +59,961 +48%
LCM
5
Lucas Capital Management
New Jersey
$2.35M -$2.21M -148,733 -47%
FM
6
Family Management
New York
$2.07M -$331K -22,225 -13%
MPM
7
Meritage Portfolio Management
Kansas
$1.8M +$73.2K +4,915 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.69M -$1.45M -97,623 -45%
RJA
9
Raymond James & Associates
Florida
$1.56M -$916K -61,552 -36%
QI
10
Quotient Investors
New York
$1.48M +$1.49K +100 +0.1%
PCA
11
Private Capital Advisors
Connecticut
$1.38M -$1.49K -100 -0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$1.23M +$870K +58,424 +209%
Wells Fargo
13
Wells Fargo
California
$949K -$607K -40,762 -38%
PSI
14
Pinnacle Summer Investments
Virginia
$945K +$976K +65,550 +6,900%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$859K +$530K +35,583 +143%
U
16
UBS
Switzerland
$796K -$38.8K -2,604 -4%
LPL Financial
17
LPL Financial
California
$758K +$316K +21,263 +73%
TC
18
TFS Capital
Pennsylvania
$685K -$76.8K -5,161 -10%
GC
19
Guggenheim Capital
Illinois
$628K -$12M -805,948 -95%
JP Morgan Chase
20
JP Morgan Chase
New York
$537K +$42.1K +2,830 +8%
OC
21
Oppenheimer & Co
New York
$523K -$65.5K -4,404 -11%
AIA
22
Arrow Investment Advisors
Maryland
$477K -$39.3K -2,643 -7%
MMG
23
Monetary Management Group
Missouri
$426K +$68.8K +4,625 +18%
Jane Street
24
Jane Street
New York
$410K +$429K +28,854 New
VFS
25
VSR Financial Services
Kansas
$402K +$34.2K +2,300 +9%

PER Hedge Fund Activity: Q3 2013 in Review

56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2013, worth a combined $51.6M — down 24% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PER positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $1.64M. The largest seller was Guggenheim Capital, cutting an estimated $12M.

  • 56 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $51.6M of SANDRIDGE PERMIAN TRUST stock for Q3 2013, down 24% quarter-over-quarter.
  • 9 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2013 and 5 closed out, a net change of +4 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2013 was Invesco, an estimated $1.64M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q3 2013 was Guggenheim Capital, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2013.