PER

SANDRIDGE PERMIAN TRUST
PER

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$6.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.61M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.81M
4
NIM
4
NXG Investment Management
Texas
$1.96M
5
VKH
5
Virtu KCG Holdings
New York
$1.51M

Top Sellers

1
FM
1
Family Management
New York
$0
2
MPM
2
Meritage Portfolio Management
Kansas
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.45M
4
LCM
4
Lucas Capital Management
New Jersey
$1.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$9.39M 792,733 – –
Invesco
2
Invesco
Georgia
$7.3M 615,638 +15,638 +3%
CIA
3
Capital Investment Advisors
Georgia
$6.9M 582,489 +582,489 New
Deutsche Bank
4
Deutsche Bank
Germany
$3.81M 321,975 +235,637 +273%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.61M 304,900 +279,900 +1,120%
Morgan Stanley
6
Morgan Stanley
New York
$2.7M 228,103 +109,292 +92%
ANTB
7
AMG National Trust Bank
Colorado
$2.09M 176,386 -9,615 -5%
NIM
8
NXG Investment Management
Texas
$1.96M 165,000 +165,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.52M 128,228 +67,774 +112%
VKH
10
Virtu KCG Holdings
New York
$1.51M 127,224 +127,224 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.45M 122,315 -147,049 -55%
QI
12
Quotient Investors
New York
$1.23M 104,100 – –
PCA
13
Private Capital Advisors
Connecticut
$1.15M 97,100 -250 -0.3%
RJA
14
Raymond James & Associates
Florida
$1.13M 95,413 -14,215 -13%
LCM
15
Lucas Capital Management
New Jersey
$1.13M 95,287 -69,799 -42%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$971K 82,600 +82,600 New
Millennium Management
17
Millennium Management
New York
$930K 78,459 +52,166 +198%
CS
18
Credit Suisse
Switzerland
$864K 72,898 +49,300 +209%
Wells Fargo
19
Wells Fargo
California
$645K 54,417 -12,409 -19%
U
20
UBS
Switzerland
$636K 53,697 -2,355 -4%
TC
21
TFS Capital
Pennsylvania
$635K 53,592 +5,390 +11%
MMG
22
Monetary Management Group
Missouri
$634K 53,500 +23,500 +78%
NCCM
23
Nine Chapters Capital Management
New Jersey
$571K 48,200 +48,200 New
AIA
24
Arrow Investment Advisors
Maryland
$492K 41,561 +8,004 +24%
Barclays
25
Barclays
United Kingdom
$480K 43,636 +29,735 +214%
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