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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

58 hedge funds and large institutions have $57.4M invested in SANDRIDGE PERMIAN TRUST in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $51.6M → $57.4M (+$5.73M)

4% more funds holding

Funds holding: 5658 (+2)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

31% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.95M

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
17
Closed
12
Calls
$2.05M
Puts
$2.95M
Net Calls
-$900K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$9.39M
Invesco
2
Invesco
Georgia
$7.29M +$212K +15,638 +3%
CIA
3
Capital Investment Advisors
Georgia
$6.9M +$7.89M +582,489 New
Deutsche Bank
4
Deutsche Bank
Germany
$3.81M +$3.19M +235,637 +273%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.61M +$3.79M +279,900 +1,120%
Morgan Stanley
6
Morgan Stanley
New York
$2.7M +$1.48M +109,292 +92%
ANTB
7
AMG National Trust Bank
Colorado
$2.09M -$130K -9,615 -5%
NIM
8
NXG Investment Management
Texas
$1.96M +$2.24M +165,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.52M +$919K +67,774 +112%
VKH
10
Virtu KCG Holdings
New York
$1.51M +$1.72M +127,224 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.45M -$1.99M -147,049 -55%
QI
12
Quotient Investors
New York
$1.23M
PCA
13
Private Capital Advisors
Connecticut
$1.15M -$3.39K -250 -0.3%
RJA
14
Raymond James & Associates
Florida
$1.13M -$193K -14,215 -13%
LCM
15
Lucas Capital Management
New Jersey
$1.13M -$946K -69,799 -42%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$971K +$1.12M +82,600 New
Millennium Management
17
Millennium Management
New York
$930K +$707K +52,166 +198%
CS
18
Credit Suisse
Switzerland
$864K +$668K +49,300 +209%
Wells Fargo
19
Wells Fargo
California
$645K -$168K -12,409 -19%
U
20
UBS
Switzerland
$636K -$31.9K -2,355 -4%
TC
21
TFS Capital
Pennsylvania
$635K +$73.1K +5,390 +11%
MMG
22
Monetary Management Group
Missouri
$634K +$319K +23,500 +78%
NCCM
23
Nine Chapters Capital Management
New Jersey
$571K +$653K +48,200 New
AIA
24
Arrow Investment Advisors
Maryland
$492K +$108K +8,004 +24%
Barclays
25
Barclays
United Kingdom
$480K +$403K +29,735 +214%

PER Hedge Fund Activity: Q4 2013 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2013, worth a combined $57.4M — up 11% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PER positions and 12 closed out — a net gain of 2 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.79M. The largest seller was Family Management, exiting entirely with an estimated $2.07M sold.

  • 58 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2013, up from 56 in Q3 2013.
  • Funds reported $57.4M of SANDRIDGE PERMIAN TRUST stock for Q4 2013, up 11% quarter-over-quarter.
  • 14 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2013 and 12 closed out, a net change of +2 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2013 was Renaissance Technologies, an estimated $3.79M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q4 2013 was Family Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2013.