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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

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63 hedge funds and large institutions have $47.6M invested in SANDRIDGE PERMIAN TRUST in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 58 → 63 (+5)

6% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.1M

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

17% less capital invested

Capital invested by funds: $57.4M → $47.6M (-$9.79M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
22
Closed
6
Calls
$3.28M
Puts
$3.1M
Net Calls
+$185K
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.61M
2
NIM
NXG Investment Management
Texas
+$1.2M
3
AA
ALPS Advisors
Colorado
+$611K
4
CIA
Capital Investment Advisors
Georgia
+$604K
5
Citadel Advisors
Citadel Advisors
Florida
+$424K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.54M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.43M
4
VKH
Virtu KCG Holdings
New York
-$1.36M
5
LCM
Lucas Capital Management
New Jersey
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$9.53M – – –
CIA
2
Capital Investment Advisors
Georgia
$7.58M +$604K +47,808 +8%
NIM
3
NXG Investment Management
Texas
$3.13M +$1.2M +95,000 +58%
RJA
4
Raymond James & Associates
Florida
$2.67M +$1.61M +127,135 +133%
Deutsche Bank
5
Deutsche Bank
Germany
$2.51M -$1.43M -112,830 -35%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.2M -$1.54M -121,765 -40%
ANTB
7
AMG National Trust Bank
Colorado
$2.1M -$25.9K -2,053 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.78M -$1.01M -80,252 -35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.65M +$192K +15,236 +12%
QI
10
Quotient Investors
New York
$1.25M +$1.26K +100 +0.1%
PCA
11
Private Capital Advisors
Connecticut
$1.11M -$56.8K -4,500 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.01M – – –
AIA
13
Arrow Investment Advisors
Maryland
$744K +$257K +20,350 +49%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$724K -$859K -67,992 -53%
U
15
UBS
Switzerland
$692K +$48.7K +3,859 +7%
MMG
16
Monetary Management Group
Missouri
$643K – – –
NCCM
17
Nine Chapters Capital Management
New Jersey
$608K +$30.3K +2,400 +5%
AA
18
ALPS Advisors
Colorado
$582K +$611K +48,400 New
Millennium Management
19
Millennium Management
New York
$550K -$413K -32,711 -42%
PSI
20
Pinnacle Summer Investments
Virginia
$480K -$6.32K -500 -1%
TC
21
TFS Capital
Pennsylvania
$418K -$237K -18,801 -35%
Citadel Advisors
22
Citadel Advisors
Florida
$404K +$424K +33,581 New
LPL Financial
23
LPL Financial
California
$397K +$103K +8,120 +33%
Jane Street
24
Jane Street
New York
$390K +$410K +32,449 New
PM
25
Penbrook Management
New York
$379K +$201K +15,900 +100%
1
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PER Hedge Fund Activity: Q1 2014 in Review

63 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2014, worth a combined $47.6M — down 17% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PER positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.61M. The largest seller was Invesco, exiting entirely with an estimated $7.29M sold.

  • 63 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $47.6M of SANDRIDGE PERMIAN TRUST stock for Q1 2014, down 17% quarter-over-quarter.
  • 11 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2014 was Raymond James & Associates, an estimated $1.61M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2014 was Invesco, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2014.