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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

60 hedge funds and large institutions have $45.1M invested in SANDRIDGE PERMIAN TRUST in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $3.19M

5% less funds holding

Funds holding: 6360 (-3)

5% less capital invested

Capital invested by funds: $47.6M → $45.1M (-$2.52M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
22
Closed
10
Calls
$4.06M
Puts
$3.19M
Net Calls
+$869K
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$8.79M -$1.24M -100,000 -13%
CIA
2
Capital Investment Advisors
Georgia
$8.04M +$38.9K +3,142 +0.5%
NIM
3
NXG Investment Management
Texas
$3.3M
ANTB
4
AMG National Trust Bank
Colorado
$2.16M -$51.2K -4,129 -2%
QI
5
Quotient Investors
New York
$1.96M +$625K +50,403 +48%
RJA
6
Raymond James & Associates
Florida
$1.93M -$877K -70,799 -32%
TG
7
TCW Group
California
$1.7M +$1.66M +133,702 New
Deutsche Bank
8
Deutsche Bank
Germany
$1.63M -$996K -80,400 -38%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.59M -$154K -12,451 -9%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.56M +$503K +40,603 +49%
Morgan Stanley
11
Morgan Stanley
New York
$1.29M -$569K -45,892 -31%
PCA
12
Private Capital Advisors
Connecticut
$1.18M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.03M -$1.26M -101,967 -56%
AIA
14
Arrow Investment Advisors
Maryland
$1.02M +$232K +18,740 +30%
U
15
UBS
Switzerland
$694K -$36K -2,906 -5%
AA
16
ALPS Advisors
Colorado
$630K +$15.7K +1,265 +3%
GCP
17
GSA Capital Partners
United Kingdom
$582K +$201K +16,200 +55%
PSI
18
Pinnacle Summer Investments
Virginia
$497K +$9.29K +750 +2%
LPL Financial
19
LPL Financial
California
$404K -$14.9K -1,200 -4%
EWM
20
Edge Wealth Management
New York
$383K +$374K +30,200 New
PI
21
Putnam Investments
Massachusetts
$380K
TC
22
TFS Capital
Pennsylvania
$369K -$70.5K -5,692 -16%
CAN
23
Cetera Advisor Networks
California
$321K +$2.73K +220 +0.9%
OIM
24
Orca Investment Management
Oregon
$318K
GC
25
Guggenheim Capital
Illinois
$308K +$36.7K +2,965 +14%

PER Hedge Fund Activity: Q2 2014 in Review

60 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2014, worth a combined $45.1M — down 5.3% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PER and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was TCW Group, opening a new position worth an estimated $1.66M. The largest seller was Renaissance Technologies, cutting an estimated $1.26M.

  • 60 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2014, down from 63 in Q1 2014.
  • Funds reported $45.1M of SANDRIDGE PERMIAN TRUST stock for Q2 2014, down 5.3% quarter-over-quarter.
  • 7 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2014 and 10 closed out, a net change of -3 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2014 was TCW Group, an estimated $1.66M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q2 2014 was Renaissance Technologies, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2014.