PER

SANDRIDGE PERMIAN TRUST
PER

Overview Fund Activity
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.

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
+$1.09M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$2.68M
2
NIM
2
NXG Investment Management
Texas
$3.13M
3
AA
3
ALPS Advisors
Colorado
$582K
4
CIA
4
Capital Investment Advisors
Georgia
$7.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$404K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.51M
4
VKH
4
Virtu KCG Holdings
New York
$240K
5
LCM
5
Lucas Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$9.53M 792,733 – –
CIA
2
Capital Investment Advisors
Georgia
$7.58M 630,297 +47,808 +8%
NIM
3
NXG Investment Management
Texas
$3.13M 260,000 +95,000 +58%
RJA
4
Raymond James & Associates
Florida
$2.68M 222,548 +127,135 +133%
Deutsche Bank
5
Deutsche Bank
Germany
$2.51M 209,145 -112,830 -35%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.2M 183,135 -121,765 -40%
ANTB
7
AMG National Trust Bank
Colorado
$2.1M 174,333 -2,053 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.78M 147,851 -80,252 -35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.65M 137,551 +15,236 +12%
QI
10
Quotient Investors
New York
$1.25M 104,200 +100 +0.1%
PCA
11
Private Capital Advisors
Connecticut
$1.11M 92,600 -4,500 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.01M 82,600 – –
AIA
13
Arrow Investment Advisors
Maryland
$744K 61,911 +20,350 +49%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$724K 60,236 -67,992 -53%
U
15
UBS
Switzerland
$692K 57,556 +3,859 +7%
MMG
16
Monetary Management Group
Missouri
$643K 53,500 – –
NCCM
17
Nine Chapters Capital Management
New Jersey
$608K 50,600 +2,400 +5%
AA
18
ALPS Advisors
Colorado
$582K 48,400 +48,400 New
Millennium Management
19
Millennium Management
New York
$550K 45,748 -32,711 -42%
PSI
20
Pinnacle Summer Investments
Virginia
$480K 38,500 -500 -1%
TC
21
TFS Capital
Pennsylvania
$418K 34,791 -18,801 -35%
Citadel Advisors
22
Citadel Advisors
Florida
$404K 33,581 +33,581 New
LPL Financial
23
LPL Financial
California
$397K 33,055 +8,120 +33%
Jane Street
24
Jane Street
New York
$390K 32,449 +32,449 New
PM
25
Penbrook Management
New York
$379K 31,800 +15,900 +100%
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