PER

SANDRIDGE PERMIAN TRUST
PER

Overview Fund Activity
Delisted

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

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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.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.73%
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

Top Buyers

1
TG
1
TCW Group
California
$1.7M
2
QI
2
Quotient Investors
New York
$1.96M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.56M
4
EWM
4
Edge Wealth Management
New York
$383K
5
AIA
5
Arrow Investment Advisors
Maryland
$1.02M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.03M
2
KACA
2
Kayne Anderson Capital Advisors
California
$8.79M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.63M
4
RJA
4
Raymond James & Associates
Florida
$1.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$8.79M 692,733 -100,000 -13%
CIA
2
Capital Investment Advisors
Georgia
$8.04M 633,439 +3,142 +0.5%
NIM
3
NXG Investment Management
Texas
$3.3M 260,000 – –
ANTB
4
AMG National Trust Bank
Colorado
$2.16M 170,204 -4,129 -2%
QI
5
Quotient Investors
New York
$1.96M 154,603 +50,403 +48%
RJA
6
Raymond James & Associates
Florida
$1.93M 151,749 -70,799 -32%
TG
7
TCW Group
California
$1.7M 133,702 +133,702 New
Deutsche Bank
8
Deutsche Bank
Germany
$1.63M 128,745 -80,400 -38%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.59M 125,100 -12,451 -9%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.56M 123,203 +40,603 +49%
Morgan Stanley
11
Morgan Stanley
New York
$1.29M 101,959 -45,892 -31%
PCA
12
Private Capital Advisors
Connecticut
$1.18M 92,600 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.03M 81,168 -101,967 -56%
AIA
14
Arrow Investment Advisors
Maryland
$1.02M 80,651 +18,740 +30%
U
15
UBS
Switzerland
$694K 54,650 -2,906 -5%
AA
16
ALPS Advisors
Colorado
$630K 49,665 +1,265 +3%
GCP
17
GSA Capital Partners
United Kingdom
$582K 45,875 +16,200 +55%
PSI
18
Pinnacle Summer Investments
Virginia
$497K 39,250 +750 +2%
LPL Financial
19
LPL Financial
California
$404K 31,855 -1,200 -4%
EWM
20
Edge Wealth Management
New York
$383K 30,200 +30,200 New
PI
21
Putnam Investments
Massachusetts
$380K 29,880 – –
TC
22
TFS Capital
Pennsylvania
$369K 29,099 -5,692 -16%
CAN
23
Cetera Advisor Networks
California
$321K 25,100 +220 +0.9%
OIM
24
Orca Investment Management
Oregon
$318K 25,070 – –
GC
25
Guggenheim Capital
Illinois
$308K 24,244 +2,965 +14%
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